易方达悦恒稳健债券C(026198)基金净值走势图
026198易方达悦恒稳健债券C基金盘中估值图
(026198)易方达悦恒稳健债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0067 | 1.0067 | 0.03% |
| 06-15 | 1.0064 | 1.0064 | 0.51% |
| 06-12 | 1.0013 | 1.0013 | 0.00% |
| 06-11 | 1.0013 | 1.0013 | -0.06% |
| 06-10 | 1.0019 | 1.0019 | -0.29% |
| 06-09 | 1.0048 | 1.0048 | 0.38% |
| 06-08 | 1.0010 | 1.0010 | -0.49% |
| 06-05 | 1.0059 | 1.0059 | -0.45% |
| 06-04 | 1.0104 | 1.0104 | 0.15% |
| 06-03 | 1.0089 | 1.0089 | 0.08% |
(026198)易方达悦恒稳健债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |