易方达丰华债券A(000189)基金净值走势图
000189易方达丰华债券A基金盘中估值图
(000189)易方达丰华债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4622 | 1.6814 | 0.02% |
| 06-15 | 1.4619 | 1.6811 | 0.89% |
| 06-12 | 1.4490 | 1.6678 | 0.18% |
| 06-11 | 1.4464 | 1.6651 | -0.28% |
| 06-10 | 1.4505 | 1.6693 | -0.56% |
| 06-09 | 1.4586 | 1.6777 | 0.56% |
| 06-08 | 1.4505 | 1.6693 | -0.75% |
| 06-05 | 1.4614 | 1.6806 | -0.54% |
| 06-04 | 1.4693 | 1.6887 | 0.33% |
| 06-03 | 1.4645 | 1.6838 | -0.01% |
(000189)易方达丰华债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600482-中国动力 | 1.36% | -1.44% | -0.019% |
| 000338-潍柴动力 | 1.22% | -4.32% | -0.052% |
| 300750-宁德时代 | 0.82% | 1.36% | 0.011% |
| 600309-万华化学 | 0.78% | -4.67% | -0.036% |
| 601233-桐昆股份 | 0.69% | -2.68% | -0.018% |
| 688239-航宇科技 | 0.67% | -0.77% | -0.005% |
| 300604-长川科技 | 0.64% | 3.87% | 0.024% |
| 600584-长电科技 | 0.61% | 3.51% | 0.021% |
| 603379-三美股份 | 0.61% | -0.71% | -0.004% |
| 000425-徐工机械 | 0.61% | -0.86% | -0.005% |