易方达岁丰添利债券(LOF)C(017156)基金净值走势图
017156易方达岁丰添利债券(LOF)C基金盘中估值图
(017156)易方达岁丰添利债券(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7311 | 1.7311 | 0.08% |
| 06-15 | 1.7297 | 1.7297 | 0.07% |
| 06-12 | 1.7285 | 1.7285 | 0.04% |
| 06-11 | 1.7278 | 1.7278 | -0.09% |
| 06-10 | 1.7294 | 1.7294 | -0.06% |
| 06-09 | 1.7304 | 1.7304 | -0.07% |
| 06-08 | 1.7316 | 1.7316 | -0.07% |
| 06-05 | 1.7328 | 1.7328 | -0.05% |
| 06-04 | 1.7337 | 1.7337 | 0.01% |
| 06-03 | 1.7336 | 1.7336 | -0.04% |
(017156)易方达岁丰添利债券(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000703-恒逸石化 | 0.39% | 1.10% | 0.004% |
| 600918-中泰证券 | 0.34% | -1.12% | -0.003% |
| 000100-TCL科技 | 0.04% | 9.46% | 0.003% |
| 001257-盛龙股份 | 0.00% | -2.12% | 0% |