中欧添瑞债券C(026205)基金净值走势图
026205中欧添瑞债券C基金盘中估值图
(026205)中欧添瑞债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0087 | 1.0087 | 0.34% |
| 06-16 | 1.0053 | 1.0053 | 0.11% |
| 06-15 | 1.0042 | 1.0042 | 0.57% |
| 06-12 | 0.9985 | 0.9985 | 0.10% |
| 06-11 | 0.9975 | 0.9975 | -0.13% |
| 06-10 | 0.9988 | 0.9988 | -0.25% |
| 06-09 | 1.0013 | 1.0013 | 0.35% |
| 06-08 | 0.9978 | 0.9978 | -0.46% |
| 06-05 | 1.0024 | 1.0024 | -0.33% |
| 06-04 | 1.0057 | 1.0057 | -0.10% |
(026205)中欧添瑞债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |