中欧添瑞债券A(026204)基金净值走势图
026204中欧添瑞债券A基金盘中估值图
(026204)中欧添瑞债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0092 | 1.0092 | 0.34% |
| 06-16 | 1.0058 | 1.0058 | 0.11% |
| 06-15 | 1.0047 | 1.0047 | 0.57% |
| 06-12 | 0.9990 | 0.9990 | 0.10% |
| 06-11 | 0.9980 | 0.9980 | -0.12% |
| 06-10 | 0.9992 | 0.9992 | -0.25% |
| 06-09 | 1.0017 | 1.0017 | 0.34% |
| 06-08 | 0.9983 | 0.9983 | -0.46% |
| 06-05 | 1.0029 | 1.0029 | -0.33% |
| 06-04 | 1.0062 | 1.0062 | -0.09% |
(026204)中欧添瑞债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |