中欧稳添90天滚动持有债券C(023359)基金净值走势图
023359中欧稳添90天滚动持有债券C基金盘中估值图
(023359)中欧稳添90天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0392 | 1.0392 | 0.00% |
| 06-15 | 1.0392 | 1.0392 | 0.02% |
| 06-12 | 1.0390 | 1.0390 | 0.00% |
| 06-11 | 1.0390 | 1.0390 | 0.00% |
| 06-10 | 1.0390 | 1.0390 | 0.04% |
| 06-09 | 1.0386 | 1.0386 | 0.06% |
| 06-08 | 1.0380 | 1.0380 | 0.09% |
| 06-05 | 1.0371 | 1.0371 | 0.00% |
| 06-04 | 1.0371 | 1.0371 | 0.08% |
| 06-03 | 1.0363 | 1.0363 | 0.06% |
(023359)中欧稳添90天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |