易方达稳健收益债券A(110007)基金净值走势图
110007易方达稳健收益债券A基金盘中估值图
(110007)易方达稳健收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3882 | 2.5488 | -0.10% |
| 06-15 | 1.3896 | 2.5502 | 0.22% |
| 06-12 | 1.3866 | 2.5472 | 0.31% |
| 06-11 | 1.3823 | 2.5429 | -0.25% |
| 06-10 | 1.3857 | 2.5463 | -0.04% |
| 06-09 | 1.3862 | 2.5468 | -0.04% |
| 06-08 | 1.3868 | 2.5474 | -0.37% |
| 06-05 | 1.3919 | 2.5525 | -0.14% |
| 06-04 | 1.3939 | 2.5545 | -0.13% |
| 06-03 | 1.3957 | 2.5563 | -0.12% |
(110007)易方达稳健收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 1.11% | -1.22% | -0.013% |
| 002352-顺丰控股 | 1.08% | -3.36% | -0.036% |
| 601318-中国平安 | 0.88% | -2.29% | -0.02% |
| 601198-东兴证券 | 0.75% | 1.09% | 0.008% |
| 601601-中国太保 | 0.69% | -2.26% | -0.015% |
| 600096-云天化 | 0.69% | -1.92% | -0.013% |
| 600030-中信证券 | 0.66% | 1.45% | 0.009% |
| 002594-比亚迪 | 0.61% | -1.30% | -0.007% |
| 601628-中国人寿 | 0.57% | -1.29% | -0.007% |
| 000333-美的集团 | 0.50% | -2.43% | -0.012% |