易方达裕富债券A(008556)基金净值走势图
008556易方达裕富债券A基金盘中估值图
(008556)易方达裕富债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2196 | 1.3036 | 0.13% |
| 06-15 | 1.2180 | 1.3020 | 0.67% |
| 06-12 | 1.2099 | 1.2939 | 0.12% |
| 06-11 | 1.2085 | 1.2925 | -0.12% |
| 06-10 | 1.2100 | 1.2940 | -0.49% |
| 06-09 | 1.2159 | 1.2999 | 0.54% |
| 06-08 | 1.2094 | 1.2934 | -0.62% |
| 06-05 | 1.2170 | 1.3010 | -0.60% |
| 06-04 | 1.2243 | 1.3083 | 0.12% |
| 06-03 | 1.2228 | 1.3068 | 0.03% |
(008556)易方达裕富债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.69% | 1.36% | 0.009% |
| 601318-中国平安 | 0.67% | -2.29% | -0.015% |
| 000423-东阿阿胶 | 0.65% | -2.20% | -0.014% |
| 600522-中天科技 | 0.59% | 5.45% | 0.032% |
| 603939-益丰药房 | 0.51% | -3.40% | -0.017% |
| 002318-久立特材 | 0.49% | -1.58% | -0.007% |
| 002352-顺丰控股 | 0.49% | -3.36% | -0.016% |
| 601899-紫金矿业 | 0.46% | -3.26% | -0.014% |
| 688548-广钢气体 | 0.43% | 5.97% | 0.025% |
| 600323-瀚蓝环境 | 0.42% | -4.81% | -0.02% |