中欧稳达中短债债券C(026036)基金净值走势图
026036中欧稳达中短债债券C基金盘中估值图
(026036)中欧稳达中短债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0946 | 1.0946 | 0.02% |
| 06-15 | 1.0944 | 1.0944 | 0.02% |
| 06-12 | 1.0942 | 1.0942 | 0.01% |
| 06-11 | 1.0941 | 1.0941 | -0.05% |
| 06-10 | 1.0946 | 1.0946 | -0.03% |
| 06-09 | 1.0949 | 1.0949 | -0.02% |
| 06-08 | 1.0951 | 1.0951 | -0.01% |
| 06-05 | 1.0952 | 1.0952 | -0.02% |
| 06-04 | 1.0954 | 1.0954 | 0.03% |
| 06-03 | 1.0951 | 1.0951 | -0.01% |
(026036)中欧稳达中短债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |