中欧稳达三个月滚动持有债券C(026032)基金净值走势图
026032中欧稳达三个月滚动持有债券C基金盘中估值图
(026032)中欧稳达三个月滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1222 | 1.1222 | 0.07% |
| 06-15 | 1.1214 | 1.1214 | 0.04% |
| 06-12 | 1.1210 | 1.1210 | 0.04% |
| 06-11 | 1.1205 | 1.1205 | -0.02% |
| 06-10 | 1.1207 | 1.1207 | -0.10% |
| 06-09 | 1.1218 | 1.1218 | 0.02% |
| 06-08 | 1.1216 | 1.1216 | -0.06% |
| 06-05 | 1.1223 | 1.1223 | -0.05% |
| 06-04 | 1.1229 | 1.1229 | -0.02% |
| 06-03 | 1.1231 | 1.1231 | -0.06% |
(026032)中欧稳达三个月滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |