易方达丰华债券A (000189.jj)易方达基金管理有限公司持有人户数1.81万 | 成立日期 | 2016-01-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3118元基金经理王成 、 李中阳管理费用率0.80%管托费用率0.20%持仓换手率51.07% (2024-06-30) 成立以来分红再投入年化收益率5.05% |
| 相关基金: | 主从基金易方达丰华债券C | ||||
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易方达丰华债券A(000189) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.43% | 3.27% | 0.78% | 1.41% | 0.00% | -0.80% | -0.16% | -1.65% | 3.52% | -0.72% | 0.48% | 1.83% | 5.48% |
| 2023 | 2.04% | 0.43% | -0.73% | -1.03% | -0.38% | 1.69% | 1.15% | -0.17% | -0.50% | -0.89% | 0.05% | 0.00% | 1.61% |
| 2022 | -2.80% | 0.13% | -1.43% | -2.34% | 2.70% | 1.69% | 0.16% | -1.15% | -1.50% | -0.11% | -1.21% | -0.95% | -6.72% |
| 2021 | 1.77% | -1.31% | -1.15% | 2.09% | 2.09% | 2.00% | 1.17% | 0.09% | -0.75% | 1.17% | 1.21% | 0.32% | 8.98% |
| 2020 | 1.20% | 3.04% | -3.32% | 3.08% | -0.71% | 2.40% | 6.29% | 0.99% | -0.85% | 1.56% | 0.07% | 3.42% | 18.19% |
| 2019 | 0.19% | 0.08% | 0.71% | -0.46% | -1.01% | 1.43% | 1.16% | 1.63% | 0.76% | -0.03% | 0.93% | 4.64% | 10.40% |
| 2018 | 1.08% | -1.06% | -0.10% | -0.10% | -0.29% | 0.39% | 0.68% | -0.10% | 0.29% | -0.29% | 0.19% | 0.19% | 0.88% |
| 2017 | 0.30% | 0.29% | 0.49% | 0.39% | 0.00% | 1.36% | 0.38% | 0.57% | 0.85% | 1.22% | 0.28% | 0.47% | 6.81% |
| 2016 | -- | -0.10% | 0.60% | -0.60% | 0.40% | 0.60% | 0.99% | 0.49% | 0.29% | 0.19% | -0.39% | -1.07% | -- |
