易方达中债新综指发起式(LOF)D(021606)基金净值走势图
021606易方达中债新综指发起式(LOF)D基金盘中估值图
(021606)易方达中债新综指发起式(LOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7835 | 1.7835 | 0.10% |
| 06-15 | 1.7818 | 1.7818 | 0.03% |
| 06-12 | 1.7813 | 1.7813 | 0.06% |
| 06-11 | 1.7802 | 1.7802 | -0.07% |
| 06-10 | 1.7814 | 1.7814 | -0.08% |
| 06-09 | 1.7829 | 1.7829 | -0.07% |
| 06-08 | 1.7842 | 1.7842 | -0.05% |
| 06-05 | 1.7851 | 1.7851 | -0.06% |
| 06-04 | 1.7861 | 1.7861 | 0.06% |
| 06-03 | 1.7851 | 1.7851 | -0.03% |
(021606)易方达中债新综指发起式(LOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |