易方达悦和稳健债券A(018898)基金净值走势图
018898易方达悦和稳健债券A基金盘中估值图
(018898)易方达悦和稳健债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1247 | 1.1247 | -0.06% |
| 06-15 | 1.1254 | 1.1254 | 0.37% |
| 06-12 | 1.1212 | 1.1212 | 0.25% |
| 06-11 | 1.1184 | 1.1184 | -0.11% |
| 06-10 | 1.1196 | 1.1196 | -0.34% |
| 06-09 | 1.1234 | 1.1234 | 0.12% |
| 06-08 | 1.1221 | 1.1221 | -0.54% |
| 06-05 | 1.1282 | 1.1282 | -0.35% |
| 06-04 | 1.1322 | 1.1322 | -0.13% |
| 06-03 | 1.1337 | 1.1337 | 0.09% |
(018898)易方达悦和稳健债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000933-神火股份 | 0.57% | -5.79% | -0.033% |
| 601088-中国神华 | 0.45% | -2.01% | -0.009% |
| 601225-陕西煤业 | 0.43% | -3.40% | -0.014% |
| 601001-晋控煤业 | 0.40% | -0.25% | -0.001% |
| 06693-赤峰黄金 | 0.35% | % | 0% |
| 601899-紫金矿业 | 0.31% | -3.26% | -0.01% |
| 600489-中金黄金 | 0.30% | -0.27% | 0% |
| 600188-兖矿能源 | 0.28% | -1.23% | -0.003% |
| 01818-招金矿业 | 0.19% | % | 0% |
| 02099-中国黄金国际 | 0.18% | % | 0% |