易方达裕丰回报债券C(016479)基金净值走势图
016479易方达裕丰回报债券C基金盘中估值图
(016479)易方达裕丰回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0880 | 2.0880 | 0.48% |
| 06-15 | 2.0780 | 2.0780 | 1.42% |
| 06-12 | 2.0490 | 2.0490 | -0.15% |
| 06-11 | 2.0520 | 2.0520 | -0.05% |
| 06-10 | 2.0530 | 2.0530 | -0.63% |
| 06-09 | 2.0660 | 2.0660 | 0.93% |
| 06-08 | 2.0470 | 2.0470 | -0.78% |
| 06-05 | 2.0630 | 2.0630 | -0.96% |
| 06-04 | 2.0830 | 2.0830 | 0.39% |
| 06-03 | 2.0750 | 2.0750 | 0.44% |
(016479)易方达裕丰回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600498-烽火通信 | 1.70% | 9.10% | 0.154% |
| 300502-新易盛 | 1.55% | 1.57% | 0.024% |
| 600486-扬农化工 | 1.54% | -2.73% | -0.042% |
| 300308-中际旭创 | 1.36% | 0.25% | 0.003% |
| 688521-芯原股份 | 1.33% | 5.05% | 0.067% |
| 002353-杰瑞股份 | 1.04% | -1.52% | -0.015% |
| 688256-寒武纪 | 0.91% | -2.10% | -0.019% |
| 300408-三环集团 | 0.89% | -0.02% | 0% |
| 688188-柏楚电子 | 0.81% | 1.93% | 0.015% |
| 600733-北汽蓝谷 | 0.77% | 1.68% | 0.012% |