易方达兴利180天持有债券A(019662)基金净值走势图
019662易方达兴利180天持有债券A基金盘中估值图
(019662)易方达兴利180天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0972 | 1.0972 | 0.05% |
| 06-15 | 1.0966 | 1.0966 | 0.05% |
| 06-12 | 1.0961 | 1.0961 | 0.06% |
| 06-11 | 1.0954 | 1.0954 | -0.09% |
| 06-10 | 1.0964 | 1.0964 | -0.06% |
| 06-09 | 1.0971 | 1.0971 | -0.06% |
| 06-08 | 1.0978 | 1.0978 | -0.06% |
| 06-05 | 1.0985 | 1.0985 | -0.06% |
| 06-04 | 1.0992 | 1.0992 | 0.03% |
| 06-03 | 1.0989 | 1.0989 | -0.03% |
(019662)易方达兴利180天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |