易方达纯债债券D(020084)基金净值走势图
020084易方达纯债债券D基金盘中估值图
(020084)易方达纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1135 | 1.1895 | 0.04% |
| 06-15 | 1.1130 | 1.1890 | 0.02% |
| 06-12 | 1.1128 | 1.1888 | -0.01% |
| 06-11 | 1.1129 | 1.1889 | -0.07% |
| 06-10 | 1.1137 | 1.1897 | -0.04% |
| 06-09 | 1.1142 | 1.1902 | -0.04% |
| 06-08 | 1.1147 | 1.1907 | -0.04% |
| 06-05 | 1.1151 | 1.1911 | 0.01% |
| 06-04 | 1.1150 | 1.1910 | 0.02% |
| 06-03 | 1.1148 | 1.1908 | 0.01% |
(020084)易方达纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |