易方达安汇120天持有债券A(019579)基金净值走势图
019579易方达安汇120天持有债券A基金盘中估值图
(019579)易方达安汇120天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0775 | 1.0775 | 0.02% |
| 06-15 | 1.0773 | 1.0773 | 0.02% |
| 06-12 | 1.0771 | 1.0771 | 0.01% |
| 06-11 | 1.0770 | 1.0770 | -0.04% |
| 06-10 | 1.0774 | 1.0774 | -0.03% |
| 06-09 | 1.0777 | 1.0777 | -0.03% |
| 06-08 | 1.0780 | 1.0780 | -0.02% |
| 06-05 | 1.0782 | 1.0782 | -0.01% |
| 06-04 | 1.0783 | 1.0783 | 0.02% |
| 06-03 | 1.0781 | 1.0781 | -0.01% |
(019579)易方达安汇120天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |