易方达增强回报债券A(110017)基金净值走势图
110017易方达增强回报债券A基金盘中估值图
(110017)易方达增强回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3920 | 2.6730 | -0.07% |
| 06-15 | 1.3930 | 2.6740 | 0.00% |
| 06-12 | 1.3930 | 2.6740 | 0.14% |
| 06-11 | 1.3910 | 2.6720 | -0.07% |
| 06-10 | 1.3920 | 2.6730 | -0.14% |
| 06-09 | 1.3940 | 2.6750 | -0.07% |
| 06-08 | 1.3950 | 2.6760 | -0.07% |
| 06-05 | 1.3960 | 2.6770 | -0.07% |
| 06-04 | 1.3970 | 2.6780 | -0.14% |
| 06-03 | 1.3990 | 2.6800 | 0.00% |
(110017)易方达增强回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 2.72% | -2.01% | -0.054% |
| 600900-长江电力 | 1.70% | -1.38% | -0.023% |
| 601899-紫金矿业 | 1.32% | -3.26% | -0.043% |
| 601998-中信银行 | 0.90% | -1.18% | -0.01% |
| 600887-伊利股份 | 0.47% | -2.40% | -0.011% |
| 601006-大秦铁路 | 0.44% | -0.59% | -0.002% |
| 600690-海尔智家 | 0.31% | -1.19% | -0.003% |
| 600909-华安证券 | 0.27% | 5.40% | 0.014% |
| 600469-风神股份 | 0.22% | -1.20% | -0.002% |
| 601636-旗滨集团 | 0.22% | 10.06% | 0.022% |