易方达安心回报债券A(110027)基金净值走势图
110027易方达安心回报债券A基金盘中估值图
(110027)易方达安心回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.3471 | 3.4461 | 0.46% |
| 06-15 | 2.3363 | 3.4353 | 1.61% |
| 06-12 | 2.2993 | 3.3983 | -0.07% |
| 06-11 | 2.3010 | 3.4000 | -0.09% |
| 06-10 | 2.3030 | 3.4020 | -0.71% |
| 06-09 | 2.3195 | 3.4185 | 1.12% |
| 06-08 | 2.2939 | 3.3929 | -1.02% |
| 06-05 | 2.3175 | 3.4165 | -1.10% |
| 06-04 | 2.3433 | 3.4423 | 0.29% |
| 06-03 | 2.3366 | 3.4356 | 0.38% |
(110027)易方达安心回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600498-烽火通信 | 1.89% | 9.10% | 0.171% |
| 688521-芯原股份 | 1.19% | 5.05% | 0.06% |
| 300502-新易盛 | 1.15% | 1.57% | 0.018% |
| 002353-杰瑞股份 | 1.04% | -1.52% | -0.015% |
| 300308-中际旭创 | 1.00% | 0.25% | 0.002% |
| 300408-三环集团 | 0.94% | -0.02% | 0% |
| 688256-寒武纪 | 0.91% | -2.10% | -0.019% |
| 600486-扬农化工 | 0.85% | -2.73% | -0.023% |
| 002648-卫星化学 | 0.82% | -4.04% | -0.033% |
| 600733-北汽蓝谷 | 0.76% | 1.68% | 0.012% |