易方达丰瑞债券C(027615)基金净值走势图
027615易方达丰瑞债券C基金盘中估值图
(027615)易方达丰瑞债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9963 | 0.9963 | -0.16% |
| 06-15 | 0.9979 | 0.9979 | 0.24% |
| 06-12 | 0.9955 | 0.9955 | 0.17% |
| 06-11 | 0.9938 | 0.9938 | -0.01% |
| 06-10 | 0.9939 | 0.9939 | -0.09% |
| 06-09 | 0.9948 | 0.9948 | 0.04% |
| 06-08 | 0.9944 | 0.9944 | -0.21% |
| 06-05 | 0.9965 | 0.9965 | -0.11% |
| 06-04 | 0.9976 | 0.9976 | -- |
| 06-02 | 1.0000 | 1.0000 | -- |
(027615)易方达丰瑞债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |