上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 易方达裕丰回报债券A 000171 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
1.32 |
↑0.15 |
| 2023-10-25 |
1.17 |
↑0.07 |
| 2023-07-20 |
1.1 |
↓1.18 |
| 2023-04-21 |
2.28 |
↑0.24 |
| 2023-01-20 |
2.04 |
↑0.23 |
| 2022-10-26 |
1.81 |
↓0.05 |
| 2022-07-20 |
1.86 |
↓0.22 |
| 2022-04-22 |
2.08 |
↓0.4 |
| 2022-01-21 |
2.48 |
↑0.38 |
| 2021-10-27 |
2.1 |
↑0.08 |
| 2021-07-20 |
2.02 |
↓0.04 |
| 2021-04-19 |
2.06 |
↑0.66 |
| 2021-01-21 |
1.4 |
↑0.83 |
| 2020-08-28 |
0.57 |
↑0.06 |
| 2020-03-31 |
0.51 |
↓0.38 |
| 2019-08-24 |
0.89 |
↓0.07 |
| 2019-04-18 |
0.96 |
↑0.48 |
| 2019-03-28 |
0.48 |
不变 |
每日必读
发行与分配