易方达裕富债券C(008557)基金净值走势图
008557易方达裕富债券C基金盘中估值图
(008557)易方达裕富债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2017 | 1.2757 | 0.12% |
| 06-15 | 1.2002 | 1.2742 | 0.66% |
| 06-12 | 1.1923 | 1.2663 | 0.12% |
| 06-11 | 1.1909 | 1.2649 | -0.12% |
| 06-10 | 1.1923 | 1.2663 | -0.49% |
| 06-09 | 1.1982 | 1.2722 | 0.54% |
| 06-08 | 1.1918 | 1.2658 | -0.63% |
| 06-05 | 1.1993 | 1.2733 | -0.60% |
| 06-04 | 1.2065 | 1.2805 | 0.12% |
| 06-03 | 1.2051 | 1.2791 | 0.03% |
(008557)易方达裕富债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.69% | 1.07% | 0.007% |
| 601318-中国平安 | 0.67% | 0.43% | 0.002% |
| 000423-东阿阿胶 | 0.65% | 0.42% | 0.002% |
| 600522-中天科技 | 0.59% | -2.12% | -0.012% |
| 603939-益丰药房 | 0.51% | -0.94% | -0.004% |
| 002318-久立特材 | 0.49% | 0.00% | 0% |
| 002352-顺丰控股 | 0.49% | -0.18% | 0% |
| 601899-紫金矿业 | 0.46% | 0.69% | 0.003% |
| 688548-广钢气体 | 0.43% | -2.65% | -0.011% |
| 600323-瀚蓝环境 | 0.42% | 0.31% | 0.001% |