易方达裕鑫债券A (003133.jj)易方达基金管理有限公司 | 成立日期 | 2016-09-05 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3050元基金经理胡文伯管理费用率0.60%管托费用率0.15%持仓换手率39.70% (2023-12-31) 成立以来分红再投入年化收益率4.18% |
| 相关基金: | 主从基金易方达裕鑫债券C | ||||
| 备注 (0): | 双击编辑备注 |
易方达裕鑫债券A(003133) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -4.16% | 3.38% | -0.52% | 1.31% | 0.07% | -2.06% | -2.09% | -- | -- | -- | -- | -- | -4.18% |
| 2023 | 1.69% | 0.70% | 0.07% | -0.59% | -1.10% | 0.88% | 1.51% | -1.43% | -0.31% | -1.00% | -0.11% | -0.46% | -0.20% |
| 2022 | -2.92% | -0.08% | -3.22% | -0.90% | 1.48% | 2.70% | 1.82% | -1.96% | -0.78% | -0.29% | -0.77% | -0.59% | -5.54% |
| 2021 | 2.42% | -1.75% | -1.72% | 1.52% | 1.44% | 1.87% | 0.75% | 0.74% | -1.37% | 1.89% | 1.62% | 0.27% | 7.83% |
| 2020 | 3.71% | 3.59% | -5.67% | 2.42% | -1.66% | 3.32% | 5.82% | 0.82% | -2.25% | 1.89% | 1.18% | 4.76% | 18.76% |
| 2019 | 1.12% | 5.89% | 5.24% | -1.03% | -1.41% | 0.98% | 1.69% | 1.57% | 0.11% | 1.34% | -0.70% | 2.77% | 18.72% |
| 2018 | 0.78% | -2.21% | 0.31% | -2.44% | 0.00% | -1.95% | 1.49% | 0.21% | 0.34% | 0.19% | 1.15% | 0.72% | -1.48% |
| 2017 | 1.02% | 0.34% | 0.31% | 0.55% | -0.75% | 3.37% | -0.27% | 0.79% | 0.06% | 1.10% | -2.01% | 0.59% | 5.13% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | -0.17% | -3.12% | -- |
