易方达安泽180天持有期债券A(020149)基金净值走势图
020149易方达安泽180天持有期债券A基金盘中估值图
(020149)易方达安泽180天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0213 | 1.0653 | 0.05% |
| 06-15 | 1.0208 | 1.0648 | 0.04% |
| 06-12 | 1.0204 | 1.0644 | 0.01% |
| 06-11 | 1.0203 | 1.0643 | -0.03% |
| 06-10 | 1.0206 | 1.0646 | -0.02% |
| 06-09 | 1.0208 | 1.0648 | -0.05% |
| 06-08 | 1.0213 | 1.0653 | -0.04% |
| 06-05 | 1.0217 | 1.0657 | -0.01% |
| 06-04 | 1.0218 | 1.0658 | 0.00% |
| 06-03 | 1.0218 | 1.0658 | -0.02% |
(020149)易方达安泽180天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |