易方达裕祥回报债券C(017420)基金净值走势图
017420易方达裕祥回报债券C基金盘中估值图
(017420)易方达裕祥回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5850 | 1.7450 | -0.19% |
| 06-12 | 1.5880 | 1.7480 | 0.19% |
| 06-11 | 1.5850 | 1.7450 | -0.13% |
| 06-10 | 1.5870 | 1.7470 | 0.00% |
| 06-09 | 1.5870 | 1.7470 | -0.06% |
| 06-08 | 1.5880 | 1.7480 | -0.13% |
| 06-05 | 1.5900 | 1.7500 | -0.13% |
| 06-04 | 1.5920 | 1.7520 | -0.19% |
| 06-03 | 1.5950 | 1.7550 | -0.06% |
| 06-02 | 1.5960 | 1.7560 | -0.06% |
(017420)易方达裕祥回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 1.32% | -5.96% | -0.078% |
| 601601-中国太保 | 0.78% | 1.19% | 0.009% |
| 601857-中国石油 | 0.77% | -2.41% | -0.018% |
| 600938-中国海油 | 0.67% | -4.62% | -0.03% |
| 002078-太阳纸业 | 0.67% | -1.31% | -0.008% |
| 300124-汇川技术 | 0.53% | 3.19% | 0.016% |
| 601318-中国平安 | 0.53% | 0.41% | 0.002% |
| 600600-青岛啤酒 | 0.52% | -1.75% | -0.009% |
| 600519-贵州茅台 | 0.47% | -1.61% | -0.007% |
| 600298-安琪酵母 | 0.46% | -3.02% | -0.013% |