易方达兴利180天持有债券C(019663)基金净值走势图
019663易方达兴利180天持有债券C基金盘中估值图
(019663)易方达兴利180天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0901 | 1.0901 | 0.06% |
| 06-15 | 1.0895 | 1.0895 | 0.04% |
| 06-12 | 1.0891 | 1.0891 | 0.06% |
| 06-11 | 1.0884 | 1.0884 | -0.08% |
| 06-10 | 1.0893 | 1.0893 | -0.06% |
| 06-09 | 1.0900 | 1.0900 | -0.07% |
| 06-08 | 1.0908 | 1.0908 | -0.06% |
| 06-05 | 1.0915 | 1.0915 | -0.06% |
| 06-04 | 1.0922 | 1.0922 | 0.03% |
| 06-03 | 1.0919 | 1.0919 | -0.03% |
(019663)易方达兴利180天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |