易方达双债增强债券C(110036)基金净值走势图
110036易方达双债增强债券C基金盘中估值图
(110036)易方达双债增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8170 | 2.2890 | 0.00% |
| 06-15 | 1.8170 | 2.2890 | -0.16% |
| 06-12 | 1.8200 | 2.2920 | 0.05% |
| 06-11 | 1.8190 | 2.2910 | -0.16% |
| 06-10 | 1.8220 | 2.2940 | -0.11% |
| 06-09 | 1.8240 | 2.2960 | -0.27% |
| 06-08 | 1.8290 | 2.3010 | 0.05% |
| 06-05 | 1.8280 | 2.3000 | 0.05% |
| 06-04 | 1.8270 | 2.2990 | 0.05% |
| 06-03 | 1.8260 | 2.2980 | -0.11% |
(110036)易方达双债增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 2.09% | -2.01% | -0.042% |
| 601006-大秦铁路 | 1.36% | -0.59% | -0.008% |
| 600918-中泰证券 | 0.67% | -0.74% | -0.004% |
| 600909-华安证券 | 0.40% | 5.40% | 0.021% |