易方达丰和债券C(016699)基金净值走势图
016699易方达丰和债券C基金盘中估值图
(016699)易方达丰和债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6639 | 1.6639 | 0.37% |
| 06-15 | 1.6577 | 1.6577 | 1.18% |
| 06-12 | 1.6383 | 1.6383 | -0.07% |
| 06-11 | 1.6395 | 1.6395 | 0.09% |
| 06-10 | 1.6381 | 1.6381 | -0.46% |
| 06-09 | 1.6457 | 1.6457 | 0.90% |
| 06-08 | 1.6310 | 1.6310 | -0.68% |
| 06-05 | 1.6422 | 1.6422 | -0.66% |
| 06-04 | 1.6531 | 1.6531 | 0.05% |
| 06-03 | 1.6522 | 1.6522 | 0.42% |
(016699)易方达丰和债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 2.26% | 0.25% | 0.005% |
| 300502-新易盛 | 1.98% | 1.57% | 0.031% |
| 002384-东山精密 | 1.77% | 4.07% | 0.072% |
| 688519-南亚新材 | 1.36% | 5.36% | 0.072% |
| 600487-亨通光电 | 1.18% | 8.28% | 0.097% |
| 600522-中天科技 | 1.02% | 5.45% | 0.055% |
| 688521-芯原股份 | 0.99% | 5.05% | 0.049% |
| 688313-仕佳光子 | 0.81% | 3.83% | 0.031% |
| 300548-长芯博创 | 0.72% | 5.38% | 0.038% |
| 600733-北汽蓝谷 | 0.63% | 1.68% | 0.01% |