易方达悦恒稳健债券A(026197)基金净值走势图
026197易方达悦恒稳健债券A基金盘中估值图
(026197)易方达悦恒稳健债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0074 | 1.0074 | 0.03% |
| 06-15 | 1.0071 | 1.0071 | 0.51% |
| 06-12 | 1.0020 | 1.0020 | 0.01% |
| 06-11 | 1.0019 | 1.0019 | -0.07% |
| 06-10 | 1.0026 | 1.0026 | -0.29% |
| 06-09 | 1.0055 | 1.0055 | 0.39% |
| 06-08 | 1.0016 | 1.0016 | -0.49% |
| 06-05 | 1.0065 | 1.0065 | -0.45% |
| 06-04 | 1.0111 | 1.0111 | 0.15% |
| 06-03 | 1.0096 | 1.0096 | 0.09% |
(026197)易方达悦恒稳健债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |