易方达悦安一年持有债券C(011299)基金净值走势图
011299易方达悦安一年持有债券C基金盘中估值图
(011299)易方达悦安一年持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1225 | 1.1225 | 0.47% |
| 06-15 | 1.1172 | 1.1172 | 0.88% |
| 06-12 | 1.1075 | 1.1075 | -0.10% |
| 06-11 | 1.1086 | 1.1086 | -0.16% |
| 06-10 | 1.1104 | 1.1104 | -0.55% |
| 06-09 | 1.1165 | 1.1165 | 0.72% |
| 06-08 | 1.1085 | 1.1085 | -0.93% |
| 06-05 | 1.1189 | 1.1189 | -0.39% |
| 06-04 | 1.1233 | 1.1233 | 0.14% |
| 06-03 | 1.1217 | 1.1217 | 0.12% |
(011299)易方达悦安一年持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300432-富临精工 | 0.77% | 2.48% | 0.019% |
| 688002-睿创微纳 | 0.52% | -0.67% | -0.003% |
| 300731-科创新源 | 0.48% | 1.55% | 0.007% |
| 603026-石大胜华 | 0.42% | 6.37% | 0.026% |
| 600176-中国巨石 | 0.36% | 8.46% | 0.03% |
| 603393-新天然气 | 0.35% | -5.67% | -0.019% |
| 301396-宏景科技 | 0.35% | -1.27% | -0.004% |
| 601872-招商轮船 | 0.35% | -4.55% | -0.015% |
| 600487-亨通光电 | 0.33% | 8.28% | 0.027% |
| 000807-云铝股份 | 0.33% | -5.65% | -0.018% |