易方达高等级信用债债券D(021144)基金净值走势图
021144易方达高等级信用债债券D基金盘中估值图
(021144)易方达高等级信用债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2442 | 1.2442 | 0.00% |
| 06-12 | 1.2442 | 1.2442 | 0.03% |
| 06-11 | 1.2438 | 1.2438 | -0.04% |
| 06-10 | 1.2443 | 1.2443 | -0.01% |
| 06-09 | 1.2444 | 1.2444 | -0.01% |
| 06-08 | 1.2445 | 1.2445 | -0.02% |
| 06-05 | 1.2447 | 1.2447 | -0.02% |
| 06-04 | 1.2449 | 1.2449 | 0.02% |
| 06-03 | 1.2447 | 1.2447 | -0.01% |
| 06-02 | 1.2448 | 1.2448 | 0.01% |
(021144)易方达高等级信用债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |