易方达悦丰稳健债券A(021423)基金净值走势图
021423易方达悦丰稳健债券A基金盘中估值图
(021423)易方达悦丰稳健债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0959 | 1.0959 | 0.06% |
| 06-15 | 1.0952 | 1.0952 | 0.43% |
| 06-12 | 1.0905 | 1.0905 | 0.41% |
| 06-11 | 1.0861 | 1.0861 | -0.10% |
| 06-10 | 1.0872 | 1.0872 | -0.37% |
| 06-09 | 1.0912 | 1.0912 | 0.41% |
| 06-08 | 1.0867 | 1.0867 | -0.64% |
| 06-05 | 1.0937 | 1.0937 | -0.26% |
| 06-04 | 1.0966 | 1.0966 | 0.01% |
| 06-03 | 1.0965 | 1.0965 | 0.05% |
(021423)易方达悦丰稳健债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300483-首华燃气 | 0.74% | -2.35% | -0.017% |
| 000506-招金黄金 | 0.61% | -2.30% | -0.014% |
| 002170-芭田股份 | 0.54% | 0.00% | 0% |
| 300850-新强联 | 0.53% | 0.37% | 0.001% |
| 301358-湖南裕能 | 0.53% | 1.04% | 0.005% |
| 301150-中一科技 | 0.51% | -0.20% | -0.001% |
| 000951-中国重汽 | 0.50% | -0.32% | -0.001% |
| 000600-建投能源 | 0.49% | 0.48% | 0.002% |
| 300835-龙磁科技 | 0.47% | -2.36% | -0.011% |
| 301155-海力风电 | 0.47% | 0.02% | 0% |