易方达岁丰添利债券(LOF)A(161115)基金净值走势图
161115易方达岁丰添利债券(LOF)A基金盘中估值图
(161115)易方达岁丰添利债券(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7470 | 2.6580 | 0.09% |
| 06-15 | 1.7455 | 2.6565 | 0.07% |
| 06-12 | 1.7443 | 2.6553 | 0.04% |
| 06-11 | 1.7436 | 2.6546 | -0.09% |
| 06-10 | 1.7452 | 2.6562 | -0.05% |
| 06-09 | 1.7461 | 2.6571 | -0.07% |
| 06-08 | 1.7474 | 2.6584 | -0.07% |
| 06-05 | 1.7486 | 2.6596 | -0.05% |
| 06-04 | 1.7495 | 2.6605 | 0.01% |
| 06-03 | 1.7493 | 2.6603 | -0.04% |
(161115)易方达岁丰添利债券(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000703-恒逸石化 | 0.39% | -0.31% | -0.001% |
| 600918-中泰证券 | 0.34% | -1.12% | -0.003% |
| 000100-TCL科技 | 0.04% | 9.25% | 0.003% |
| 001257-盛龙股份 | 0.00% | -0.15% | 0% |