易方达安泽180天持有期债券C(020150)基金净值走势图
020150易方达安泽180天持有期债券C基金盘中估值图
(020150)易方达安泽180天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0232 | 1.0602 | 0.05% |
| 06-15 | 1.0227 | 1.0597 | 0.03% |
| 06-12 | 1.0224 | 1.0594 | 0.02% |
| 06-11 | 1.0222 | 1.0592 | -0.03% |
| 06-10 | 1.0225 | 1.0595 | -0.02% |
| 06-09 | 1.0227 | 1.0597 | -0.06% |
| 06-08 | 1.0233 | 1.0603 | -0.03% |
| 06-05 | 1.0236 | 1.0606 | -0.02% |
| 06-04 | 1.0238 | 1.0608 | 0.00% |
| 06-03 | 1.0238 | 1.0608 | -0.02% |
(020150)易方达安泽180天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |