易方达稳裕120天滚动债券A(022772)基金净值走势图
022772易方达稳裕120天滚动债券A基金盘中估值图
(022772)易方达稳裕120天滚动债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0299 | 1.0299 | 0.00% |
| 06-15 | 1.0299 | 1.0299 | 0.01% |
| 06-12 | 1.0298 | 1.0298 | 0.00% |
| 06-11 | 1.0298 | 1.0298 | -0.01% |
| 06-10 | 1.0299 | 1.0299 | 0.00% |
| 06-09 | 1.0299 | 1.0299 | -0.01% |
| 06-08 | 1.0300 | 1.0300 | 0.03% |
| 06-05 | 1.0297 | 1.0297 | 0.02% |
| 06-04 | 1.0295 | 1.0295 | 0.00% |
| 06-03 | 1.0295 | 1.0295 | -0.01% |
(022772)易方达稳裕120天滚动债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |