中欧增强回报债券(LOF)D(023784)基金净值走势图
023784中欧增强回报债券(LOF)D基金盘中估值图
(023784)中欧增强回报债券(LOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1494 | 1.1494 | 0.17% |
| 06-15 | 1.1475 | 1.1475 | 0.19% |
| 06-12 | 1.1453 | 1.1453 | 0.15% |
| 06-11 | 1.1436 | 1.1436 | 0.01% |
| 06-10 | 1.1435 | 1.1435 | -0.18% |
| 06-09 | 1.1456 | 1.1456 | 0.10% |
| 06-08 | 1.1444 | 1.1444 | -0.12% |
| 06-05 | 1.1458 | 1.1458 | -0.04% |
| 06-04 | 1.1463 | 1.1463 | -0.18% |
| 06-03 | 1.1484 | 1.1484 | -0.06% |
(023784)中欧增强回报债券(LOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |