中欧稳航90天持有债券C(023541)基金净值走势图
023541中欧稳航90天持有债券C基金盘中估值图
(023541)中欧稳航90天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0179 | 1.0179 | 0.14% |
| 06-15 | 1.0165 | 1.0165 | 0.20% |
| 06-12 | 1.0145 | 1.0145 | 0.15% |
| 06-11 | 1.0130 | 1.0130 | 0.05% |
| 06-10 | 1.0125 | 1.0125 | -0.16% |
| 06-09 | 1.0141 | 1.0141 | 0.12% |
| 06-08 | 1.0129 | 1.0129 | -0.14% |
| 06-05 | 1.0143 | 1.0143 | -0.06% |
| 06-04 | 1.0149 | 1.0149 | -0.15% |
| 06-03 | 1.0164 | 1.0164 | -0.09% |
(023541)中欧稳航90天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |