中欧稳航90天持有债券A(023540)基金净值走势图
023540中欧稳航90天持有债券A基金盘中估值图
(023540)中欧稳航90天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0202 | 1.0202 | 0.14% |
| 06-15 | 1.0188 | 1.0188 | 0.20% |
| 06-12 | 1.0168 | 1.0168 | 0.15% |
| 06-11 | 1.0153 | 1.0153 | 0.05% |
| 06-10 | 1.0148 | 1.0148 | -0.16% |
| 06-09 | 1.0164 | 1.0164 | 0.12% |
| 06-08 | 1.0152 | 1.0152 | -0.13% |
| 06-05 | 1.0165 | 1.0165 | -0.07% |
| 06-04 | 1.0172 | 1.0172 | -0.15% |
| 06-03 | 1.0187 | 1.0187 | -0.08% |
(023540)中欧稳航90天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |