中欧诚悦债券C(022265)基金净值走势图
022265中欧诚悦债券C基金盘中估值图
(022265)中欧诚悦债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0306 | 1.0633 | -0.01% |
| 06-12 | 1.0307 | 1.0634 | 0.03% |
| 06-11 | 1.0304 | 1.0631 | 0.02% |
| 06-10 | 1.0302 | 1.0629 | -0.16% |
| 06-09 | 1.0319 | 1.0646 | -0.15% |
| 06-08 | 1.0335 | 1.0662 | -0.12% |
| 06-05 | 1.0347 | 1.0674 | -0.20% |
| 06-04 | 1.0368 | 1.0695 | 0.18% |
| 06-03 | 1.0349 | 1.0676 | -0.17% |
| 06-02 | 1.0367 | 1.0694 | -0.02% |
(022265)中欧诚悦债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |