易方达裕丰回报债券A(000171)基金净值走势图
000171易方达裕丰回报债券A基金盘中估值图
(000171)易方达裕丰回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.1220 | 2.5890 | 0.47% |
| 06-15 | 2.1120 | 2.5790 | 1.39% |
| 06-12 | 2.0830 | 2.5500 | -0.14% |
| 06-11 | 2.0860 | 2.5530 | 0.00% |
| 06-10 | 2.0860 | 2.5530 | -0.62% |
| 06-09 | 2.0990 | 2.5660 | 0.91% |
| 06-08 | 2.0800 | 2.5470 | -0.81% |
| 06-05 | 2.0970 | 2.5640 | -0.94% |
| 06-04 | 2.1170 | 2.5840 | 0.38% |
| 06-03 | 2.1090 | 2.5760 | 0.48% |
(000171)易方达裕丰回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600498-烽火通信 | 1.70% | 9.10% | 0.154% |
| 300502-新易盛 | 1.55% | 1.57% | 0.024% |
| 600486-扬农化工 | 1.54% | -2.73% | -0.042% |
| 300308-中际旭创 | 1.36% | 0.25% | 0.003% |
| 688521-芯原股份 | 1.33% | 5.05% | 0.067% |
| 002353-杰瑞股份 | 1.04% | -1.52% | -0.015% |
| 688256-寒武纪 | 0.91% | -2.10% | -0.019% |
| 300408-三环集团 | 0.89% | -0.02% | 0% |
| 688188-柏楚电子 | 0.81% | 1.93% | 0.015% |
| 600733-北汽蓝谷 | 0.77% | 1.68% | 0.012% |