易方达裕鑫债券A(003133)基金净值走势图
003133易方达裕鑫债券A基金盘中估值图
(003133)易方达裕鑫债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7870 | 1.8560 | -0.06% |
| 06-15 | 1.7880 | 1.8570 | 0.30% |
| 06-12 | 1.7827 | 1.8517 | 0.80% |
| 06-11 | 1.7686 | 1.8376 | -0.15% |
| 06-10 | 1.7713 | 1.8403 | -0.16% |
| 06-09 | 1.7742 | 1.8432 | 0.35% |
| 06-08 | 1.7681 | 1.8371 | -0.76% |
| 06-05 | 1.7816 | 1.8506 | -0.10% |
| 06-04 | 1.7834 | 1.8524 | -0.80% |
| 06-03 | 1.7978 | 1.8668 | -0.53% |
(003133)易方达裕鑫债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.70% | 0.00% | 0% |
| 603345-安井食品 | 1.68% | 0.00% | 0% |
| 002415-海康威视 | 1.66% | 0.00% | 0% |
| 601111-中国国航 | 1.40% | 0.00% | 0% |
| 603939-益丰药房 | 1.03% | 0.00% | 0% |
| 603198-迎驾贡酒 | 0.99% | 0.00% | 0% |
| 603833-欧派家居 | 0.94% | 0.00% | 0% |
| 002568-百润股份 | 0.90% | 0.00% | 0% |
| 600872-中炬高新 | 0.84% | 0.00% | 0% |
| 600585-海螺水泥 | 0.84% | 0.00% | 0% |