中欧稳达中短债债券A(026035)基金净值走势图
026035中欧稳达中短债债券A基金盘中估值图
(026035)中欧稳达中短债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1237 | 1.1237 | 0.02% |
| 06-15 | 1.1235 | 1.1235 | 0.02% |
| 06-12 | 1.1233 | 1.1233 | 0.01% |
| 06-11 | 1.1232 | 1.1232 | -0.04% |
| 06-10 | 1.1237 | 1.1237 | -0.03% |
| 06-09 | 1.1240 | 1.1240 | -0.02% |
| 06-08 | 1.1242 | 1.1242 | -0.01% |
| 06-05 | 1.1243 | 1.1243 | -0.01% |
| 06-04 | 1.1244 | 1.1244 | 0.03% |
| 06-03 | 1.1241 | 1.1241 | -0.01% |
(026035)中欧稳达中短债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |