易方达悦丰稳健债券C(021424)基金净值走势图
021424易方达悦丰稳健债券C基金盘中估值图
(021424)易方达悦丰稳健债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0891 | 1.0891 | 0.06% |
| 06-15 | 1.0884 | 1.0884 | 0.42% |
| 06-12 | 1.0838 | 1.0838 | 0.41% |
| 06-11 | 1.0794 | 1.0794 | -0.10% |
| 06-10 | 1.0805 | 1.0805 | -0.37% |
| 06-09 | 1.0845 | 1.0845 | 0.41% |
| 06-08 | 1.0801 | 1.0801 | -0.63% |
| 06-05 | 1.0870 | 1.0870 | -0.27% |
| 06-04 | 1.0899 | 1.0899 | 0.00% |
| 06-03 | 1.0899 | 1.0899 | 0.06% |
(021424)易方达悦丰稳健债券C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% |