易方达裕鑫债券C(003134)基金净值走势图
003134易方达裕鑫债券C基金盘中估值图
(003134)易方达裕鑫债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7739 | 1.8329 | -0.06% |
| 06-15 | 1.7749 | 1.8339 | 0.30% |
| 06-12 | 1.7696 | 1.8286 | 0.80% |
| 06-11 | 1.7556 | 1.8146 | -0.15% |
| 06-10 | 1.7583 | 1.8173 | -0.17% |
| 06-09 | 1.7613 | 1.8203 | 0.35% |
| 06-08 | 1.7552 | 1.8142 | -0.76% |
| 06-05 | 1.7686 | 1.8276 | -0.10% |
| 06-04 | 1.7704 | 1.8294 | -0.80% |
| 06-03 | 1.7847 | 1.8437 | -0.53% |
(003134)易方达裕鑫债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.70% | -1.21% | -0.02% |
| 603345-安井食品 | 1.68% | -2.80% | -0.047% |
| 002415-海康威视 | 1.66% | 4.85% | 0.08% |
| 601111-中国国航 | 1.40% | -1.99% | -0.027% |
| 603939-益丰药房 | 1.03% | -3.40% | -0.035% |
| 603198-迎驾贡酒 | 0.99% | -1.63% | -0.016% |
| 603833-欧派家居 | 0.94% | -0.20% | -0.001% |
| 002568-百润股份 | 0.90% | 0.00% | 0% |
| 600872-中炬高新 | 0.84% | -0.84% | -0.007% |
| 600585-海螺水泥 | 0.84% | -1.14% | -0.009% |