易方达丰华债券A
(000189.jj)易方达基金管理有限公司
成立日期2016-01-13
总资产规模
30.52亿 (2024-06-30)
基金类型债券型当前净值1.2475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4.63%
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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:2024-08-30

数据选项
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%--------0.31%
20232.04%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%
20211.77%-1.31%-1.15%2.09%2.09%2.00%1.17%0.09%-0.75%1.17%1.21%0.32%8.98%
20201.20%3.04%-3.32%3.08%-0.71%2.40%6.29%0.99%-0.85%1.56%0.07%3.42%18.19%
20190.19%0.08%0.71%-0.46%-1.01%1.43%1.16%1.63%0.76%-0.03%0.93%4.64%10.40%
20181.08%-1.06%-0.10%-0.10%-0.29%0.39%0.68%-0.10%0.29%-0.29%0.19%0.19%0.88%
20170.30%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%--