中欧中短债债券发起D(022117)基金净值走势图
022117中欧中短债债券发起D基金盘中估值图
(022117)中欧中短债债券发起D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0807 | 1.0997 | 0.02% |
| 06-15 | 1.0805 | 1.0995 | 0.01% |
| 06-12 | 1.0804 | 1.0994 | -0.01% |
| 06-11 | 1.0805 | 1.0995 | -0.04% |
| 06-10 | 1.0809 | 1.0999 | -0.02% |
| 06-09 | 1.0811 | 1.1001 | -0.03% |
| 06-08 | 1.0814 | 1.1004 | -0.01% |
| 06-05 | 1.0815 | 1.1005 | -0.01% |
| 06-04 | 1.0816 | 1.1006 | 0.02% |
| 06-03 | 1.0814 | 1.1004 | 0.00% |
(022117)中欧中短债债券发起D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |