易方达丰和债券A(002969)基金净值走势图
002969易方达丰和债券A基金盘中估值图
(002969)易方达丰和债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6890 | 1.7980 | 0.37% |
| 06-15 | 1.6827 | 1.7917 | 1.19% |
| 06-12 | 1.6629 | 1.7719 | -0.08% |
| 06-11 | 1.6642 | 1.7732 | 0.09% |
| 06-10 | 1.6627 | 1.7717 | -0.46% |
| 06-09 | 1.6704 | 1.7794 | 0.90% |
| 06-08 | 1.6555 | 1.7645 | -0.68% |
| 06-05 | 1.6668 | 1.7758 | -0.66% |
| 06-04 | 1.6778 | 1.7868 | 0.05% |
| 06-03 | 1.6769 | 1.7859 | 0.43% |
(002969)易方达丰和债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 2.26% | 0.25% | 0.005% |
| 300502-新易盛 | 1.98% | 1.57% | 0.031% |
| 002384-东山精密 | 1.77% | 4.07% | 0.072% |
| 688519-南亚新材 | 1.36% | 5.36% | 0.072% |
| 600487-亨通光电 | 1.18% | 8.28% | 0.097% |
| 600522-中天科技 | 1.02% | 5.45% | 0.055% |
| 688521-芯原股份 | 0.99% | 5.05% | 0.049% |
| 688313-仕佳光子 | 0.81% | 3.83% | 0.031% |
| 300548-长芯博创 | 0.72% | 5.38% | 0.038% |
| 600733-北汽蓝谷 | 0.63% | 1.68% | 0.01% |