易方达裕祥回报债券A(002351)基金净值走势图
002351易方达裕祥回报债券A基金盘中估值图
(002351)易方达裕祥回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5940 | 1.9190 | -0.31% |
| 06-17 | 1.5990 | 1.9240 | -0.12% |
| 06-16 | 1.6010 | 1.9260 | -0.31% |
| 06-15 | 1.6060 | 1.9310 | -0.19% |
| 06-12 | 1.6090 | 1.9340 | 0.19% |
| 06-11 | 1.6060 | 1.9310 | -0.06% |
| 06-10 | 1.6070 | 1.9320 | 0.00% |
| 06-09 | 1.6070 | 1.9320 | -0.06% |
| 06-08 | 1.6080 | 1.9330 | -0.12% |
| 06-05 | 1.6100 | 1.9350 | -0.12% |
(002351)易方达裕祥回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 1.32% | -1.43% | -0.018% |
| 601601-中国太保 | 0.78% | -6.87% | -0.053% |
| 601857-中国石油 | 0.77% | -1.94% | -0.014% |
| 600938-中国海油 | 0.67% | -2.23% | -0.014% |
| 002078-太阳纸业 | 0.67% | -3.02% | -0.02% |
| 300124-汇川技术 | 0.53% | 2.05% | 0.01% |
| 601318-中国平安 | 0.53% | -6.41% | -0.033% |
| 600600-青岛啤酒 | 0.52% | -3.92% | -0.02% |
| 600519-贵州茅台 | 0.47% | -2.02% | -0.009% |
| 600298-安琪酵母 | 0.46% | -1.06% | -0.004% |