易方达富惠纯债债券A (003214.jj)易方达基金管理有限公司 | 成立日期 | 2016-08-24 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0248元基金经理李一硕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.79% |
| 相关基金: | 主从基金易方达富惠纯债债券C 、 易方达富惠纯债债券D | ||||
| 备注 (0): | 双击编辑备注 |
易方达富惠纯债债券A(003214) - 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 | 0.66% | 0.51% | 0.12% | 0.38% | 0.39% | 0.29% | 0.25% | -- | -- | -- | -- | -- | 2.62% |
| 2023 | 0.29% | 0.34% | 0.33% | 0.34% | 0.48% | 0.24% | 0.35% | 0.53% | -0.01% | 0.30% | 0.25% | 0.50% | 4.04% |
| 2022 | 0.66% | -0.02% | -0.16% | 0.60% | 0.59% | 0.04% | 0.49% | -0.06% | -0.25% | 0.13% | -1.15% | -0.24% | 0.63% |
| 2021 | 0.28% | 0.34% | 0.67% | 0.56% | 0.60% | 0.24% | 0.95% | 0.32% | -0.04% | 0.27% | 0.51% | 0.23% | 5.03% |
| 2020 | 0.52% | 1.19% | 0.47% | 1.31% | -0.48% | -0.80% | -0.13% | 0.08% | 0.25% | 0.43% | -0.53% | 0.75% | 3.08% |
| 2019 | 1.16% | 0.17% | 0.22% | -0.39% | 0.86% | 0.44% | 0.73% | 0.73% | 0.19% | 0.05% | 0.58% | 0.46% | 5.33% |
| 2018 | 0.29% | 0.70% | 0.89% | 0.99% | -0.04% | 0.53% | 1.85% | 0.20% | 0.33% | 1.13% | 1.00% | 0.56% | 8.77% |
| 2017 | 0.42% | 0.01% | 0.05% | -0.33% | -0.45% | 1.51% | 0.47% | -0.28% | 0.68% | -0.09% | -0.65% | 0.32% | 1.64% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.38% | 0.20% | -0.58% | -0.92% | -- |
