易方达裕鑫债券C (003134.jj)易方达基金管理有限公司持有人户数351.00 | 成立日期 | 2016-09-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4995元基金经理胡文伯管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率5.62% |
| 相关基金: | 主从基金易方达裕鑫债券A | ||||
| 备注 (0): | 双击编辑备注 |
易方达裕鑫债券C(003134) - 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 | -4.17% | 3.36% | -0.53% | 1.29% | 0.04% | -2.08% | -1.09% | -2.13% | 8.37% | 2.30% | 3.36% | 1.79% | 10.38% |
| 2023 | 1.68% | 0.68% | 0.06% | -0.60% | -1.11% | 0.87% | 1.49% | -1.45% | -0.32% | -1.02% | -0.12% | -0.48% | -0.40% |
| 2022 | -2.93% | -0.10% | -3.23% | -0.92% | 1.46% | 2.68% | 1.80% | -1.98% | -0.79% | -0.30% | -0.79% | -0.61% | -5.73% |
| 2021 | 2.40% | -1.77% | -1.73% | 1.50% | 1.42% | 1.85% | 0.74% | 0.73% | -1.39% | 1.88% | 1.59% | 0.26% | 7.62% |
| 2020 | 3.70% | 3.56% | -5.68% | 2.40% | -1.68% | 3.30% | 5.80% | 0.80% | -2.27% | 1.87% | 1.16% | 4.75% | 18.54% |
| 2019 | 1.09% | 5.95% | 5.68% | -1.03% | -1.47% | 0.96% | 1.69% | 1.48% | 0.08% | 1.33% | -0.71% | 2.74% | 18.97% |
| 2018 | 0.73% | -2.21% | 0.29% | -2.49% | -0.04% | -1.96% | 1.44% | 0.19% | 0.32% | 0.18% | 1.18% | 0.73% | -1.73% |
| 2017 | 1.00% | 0.32% | 0.31% | 0.53% | -0.76% | 3.34% | -0.29% | 0.76% | 0.05% | 1.10% | -2.04% | 0.51% | 4.84% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35% | -0.18% | -3.14% | -- |
