易方达丰和债券A (002969.jj)易方达基金管理有限公司 | 成立日期 | 2016-11-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3246元基金经理张清华管理费用率0.70%管托费用率0.20%持仓换手率9.38% (2024-06-30) 成立以来分红再投入年化收益率4.73% |
| 相关基金: | 主从基金易方达丰和债券C | ||||
| 备注 (0): | 双击编辑备注 |
易方达丰和债券A(002969) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -1.19% | 2.76% | -0.23% | 1.89% | 0.16% | -0.91% | -0.13% | -1.07% | -- | -- | -- | -- | 1.21% |
| 2023 | 1.90% | -0.07% | 0.05% | -0.45% | -1.06% | 0.17% | 2.03% | -0.78% | -0.35% | -0.72% | -0.71% | 0.23% | 0.20% |
| 2022 | -2.13% | 0.38% | -1.84% | -0.11% | 1.02% | 2.18% | -1.20% | -0.59% | -1.49% | -0.80% | 0.08% | 0.50% | -4.02% |
| 2021 | 2.03% | -0.99% | -0.74% | 1.80% | 1.66% | 1.80% | -0.59% | -0.39% | 0.07% | 0.21% | 0.44% | 0.46% | 5.84% |
| 2020 | 0.45% | 1.08% | -1.95% | 2.97% | -0.90% | 0.92% | 3.23% | 0.60% | -0.29% | 1.21% | -0.08% | 3.56% | 11.17% |
| 2019 | 2.41% | 1.80% | 1.29% | -0.11% | -1.60% | 2.04% | 1.08% | 1.17% | 0.34% | -0.24% | 0.43% | 2.11% | 11.18% |
| 2018 | 2.10% | -0.32% | -0.50% | 0.03% | 1.19% | -0.53% | 1.45% | -1.51% | 0.66% | -1.65% | 1.03% | 0.00% | 1.89% |
| 2017 | 0.49% | 0.34% | 0.99% | 0.81% | 0.53% | 2.44% | 0.37% | 0.49% | 0.83% | 1.36% | -0.11% | 1.09% | 10.04% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% | -- |
