易方达丰华债券C (006867.jj)易方达基金管理有限公司持有人户数4,831.00 | 成立日期 | 2019-02-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2835元基金经理王成 、 李中阳管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率5.76% |
| 相关基金: | 主从基金易方达丰华债券A | ||||
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易方达丰华债券C(006867) - 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 | -2.46% | 3.25% | 0.75% | 1.37% | -0.03% | -0.84% | -0.19% | -1.68% | 3.49% | -0.76% | 0.45% | 1.81% | 5.08% |
| 2023 | 2.01% | 0.40% | -0.77% | -1.05% | -0.43% | 1.66% | 1.11% | -0.21% | -0.53% | -0.92% | 0.02% | -0.04% | 1.20% |
| 2022 | -2.82% | 0.10% | -1.46% | -2.38% | 2.66% | 1.66% | 0.14% | -1.19% | -1.54% | -0.15% | -1.23% | -0.98% | -7.10% |
| 2021 | 1.74% | -1.33% | -1.19% | 2.06% | 2.05% | 1.98% | 1.14% | 0.05% | -0.78% | 1.14% | 1.16% | 0.29% | 8.55% |
| 2020 | 1.17% | 3.00% | -3.36% | 3.04% | -0.74% | 2.37% | 6.25% | 0.96% | -0.89% | 1.53% | 0.05% | 3.38% | 17.73% |
| 2019 | -- | -- | 0.68% | -0.49% | -1.05% | 1.39% | 1.12% | 1.59% | 0.73% | -0.07% | 0.90% | 4.61% | -- |
