中欧稳达三个月滚动持有债券A(026031)基金净值走势图
026031中欧稳达三个月滚动持有债券A基金盘中估值图
(026031)中欧稳达三个月滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1564 | 1.1564 | 0.07% |
| 06-15 | 1.1556 | 1.1556 | 0.03% |
| 06-12 | 1.1552 | 1.1552 | 0.04% |
| 06-11 | 1.1547 | 1.1547 | -0.01% |
| 06-10 | 1.1548 | 1.1548 | -0.10% |
| 06-09 | 1.1560 | 1.1560 | 0.03% |
| 06-08 | 1.1557 | 1.1557 | -0.06% |
| 06-05 | 1.1564 | 1.1564 | -0.05% |
| 06-04 | 1.1570 | 1.1570 | -0.02% |
| 06-03 | 1.1572 | 1.1572 | -0.06% |
(026031)中欧稳达三个月滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |