中欧稳添90天滚动持有债券A(023358)基金净值走势图
023358中欧稳添90天滚动持有债券A基金盘中估值图
(023358)中欧稳添90天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0418 | 1.0418 | 0.00% |
| 06-15 | 1.0418 | 1.0418 | 0.02% |
| 06-12 | 1.0416 | 1.0416 | 0.00% |
| 06-11 | 1.0416 | 1.0416 | 0.00% |
| 06-10 | 1.0416 | 1.0416 | 0.04% |
| 06-09 | 1.0412 | 1.0412 | 0.07% |
| 06-08 | 1.0405 | 1.0405 | 0.09% |
| 06-05 | 1.0396 | 1.0396 | -0.01% |
| 06-04 | 1.0397 | 1.0397 | 0.09% |
| 06-03 | 1.0388 | 1.0388 | 0.06% |
(023358)中欧稳添90天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |