易方达裕景添利6个月定期开放债券 (002600.jj)易方达基金管理有限公司持有人户数1,340.00 | 成立日期 | 2016-04-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2170元基金经理李一硕管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.93% |
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易方达裕景添利6个月定期开放债券(002600) - 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 | -0.17% | 1.04% | 0.26% | 1.02% | 0.76% | -0.25% | -0.08% | -0.67% | 1.19% | 0.59% | 1.17% | 1.00% | 5.96% |
| 2023 | 0.96% | 0.43% | 0.77% | 0.68% | 0.08% | 0.42% | 0.76% | 0.08% | -0.33% | -0.08% | 0.08% | 0.87% | 4.81% |
| 2022 | 0.55% | 0.08% | -0.39% | -0.08% | 0.39% | 0.16% | 0.47% | -0.23% | -0.63% | 0.08% | -1.03% | -0.83% | -1.46% |
| 2021 | -0.50% | 0.76% | 1.17% | 1.24% | 1.23% | 0.40% | 1.29% | 0.95% | 0.39% | 0.31% | 0.70% | -0.86% | 7.30% |
| 2020 | 1.42% | 1.98% | 0.56% | 1.20% | -0.95% | -1.28% | 0.89% | 0.00% | -0.24% | 0.97% | -0.81% | -0.17% | 3.57% |
| 2019 | 1.95% | 1.74% | 1.62% | -0.93% | 0.34% | 0.17% | 1.18% | 1.25% | 0.91% | 0.25% | 0.66% | 1.10% | 10.70% |
| 2018 | 0.96% | -0.09% | 0.85% | 1.13% | -0.46% | -0.19% | 1.50% | 0.37% | 0.46% | 0.64% | 2.09% | 0.36% | 7.84% |
| 2017 | 0.49% | 0.00% | -0.10% | 0.00% | -0.97% | 2.36% | 0.67% | -0.29% | 0.76% | -0.09% | -0.95% | 0.29% | 2.15% |
| 2016 | -- | -- | -- | -- | -0.10% | 0.30% | 1.30% | 0.89% | 1.07% | 0.39% | -0.58% | -0.97% | -- |
