易方达安汇120天持有债券C(019580)基金净值走势图
019580易方达安汇120天持有债券C基金盘中估值图
(019580)易方达安汇120天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0725 | 1.0725 | 0.03% |
| 06-15 | 1.0722 | 1.0722 | 0.02% |
| 06-12 | 1.0720 | 1.0720 | 0.00% |
| 06-11 | 1.0720 | 1.0720 | -0.04% |
| 06-10 | 1.0724 | 1.0724 | -0.03% |
| 06-09 | 1.0727 | 1.0727 | -0.03% |
| 06-08 | 1.0730 | 1.0730 | -0.02% |
| 06-05 | 1.0732 | 1.0732 | -0.01% |
| 06-04 | 1.0733 | 1.0733 | 0.01% |
| 06-03 | 1.0732 | 1.0732 | 0.00% |
(019580)易方达安汇120天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |