易方达富财纯债债券 (005667.jj)易方达基金管理有限公司持有人户数239.00 | 成立日期 | 2018-10-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0289元基金经理杨真管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.57% |
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易方达富财纯债债券(005667) - 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 | 0.35% | 0.49% | 0.35% | 0.20% | 0.30% | 0.35% | 0.37% | 0.05% | 0.13% | 0.32% | 0.59% | 0.92% | 4.52% |
| 2023 | -0.04% | -0.02% | 0.51% | 0.29% | 0.64% | 0.35% | 0.22% | 0.38% | -0.19% | 0.06% | 0.00% | 0.73% | 2.96% |
| 2022 | 0.55% | -0.03% | 0.02% | 0.26% | 0.36% | 0.15% | 0.49% | 0.47% | 0.02% | 0.38% | -0.63% | 0.42% | 2.48% |
| 2021 | -0.12% | 0.30% | 0.33% | 0.49% | 0.32% | 0.27% | 0.74% | 0.20% | 0.11% | 0.09% | 0.45% | 0.48% | 3.70% |
| 2020 | 0.24% | 0.80% | 0.95% | 1.64% | -1.13% | -0.46% | -0.27% | 0.02% | 0.17% | 0.20% | 0.15% | 0.77% | 3.09% |
| 2019 | 0.87% | 0.15% | 0.22% | -0.32% | 0.40% | 0.43% | 0.42% | 0.27% | 0.28% | 0.02% | 0.45% | 0.54% | 3.76% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57% | 0.83% | -- |
