易方达丰华债券A
(000189.jj ) 易方达基金管理有限公司
基金类型债券型成立日期2016-01-13总资产规模11.42亿 (2025-12-31) 基金净值1.4386 (2026-02-03) 基金经理王成李中阳管理费用率0.60%管托费用率0.15% (2025-12-17) 持仓换手率42.09% (2025-06-30) 成立以来分红再投入年化收益率5.44% (603 / 7202)
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易方达丰华债券A(000189) - 历史月度涨跌幅

数据选项
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
20263.30%----------------------3.30%
20250.88%-0.45%0.17%-0.45%0.05%1.02%1.48%2.60%0.77%-0.24%-0.92%1.10%6.14%
2024-2.43%3.27%0.78%1.41%---0.80%-0.16%-1.65%3.52%-0.72%0.48%1.86%5.51%
20232.04%0.43%-0.73%-1.03%-0.38%1.69%1.15%-0.17%-0.50%-0.89%0.05%0%1.61%
2022-2.80%0.13%-1.43%-2.34%2.70%1.69%0.16%-1.15%-1.50%-0.11%-1.21%-0.95%-6.72%
20211.77%-1.31%-1.15%2.09%2.09%2.00%1.17%0.09%-0.75%1.17%1.21%0.32%8.98%
20201.20%3.04%-3.32%3.08%-0.71%2.40%6.29%0.99%-0.85%1.56%0.07%3.42%18.19%
20190.19%0.08%0.71%-0.46%-1.01%1.43%1.16%1.63%0.76%-0.03%0.93%4.64%10.40%
20181.08%-1.06%-0.10%-0.10%-0.29%0.39%0.68%-0.10%0.29%-0.29%0.19%0.19%0.88%
20170.30%0.29%0.49%0.39%--1.36%0.38%0.57%0.85%1.22%0.28%0.47%6.81%
2016---0.10%0.60%-0.60%0.40%0.60%0.99%0.49%0.29%0.19%-0.39%-1.07%--