易方达裕祥回报债券A (002351.jj ) 易方达基金管理有限公司申 | 基金类型债券型成立日期2016-01-22总资产规模 (2025-12-31) 基金净值1.6230元 (2026-02-05) 基金经理王晓晨王丹管理费用率0.40%管托费用率0.10% (2025-11-18) 持仓换手率16.66% (2025-06-30) 成立以来分红再投入年化收益率7.11% (286 / 7205) |
| 相关基金: | 主从基金: 易方达裕祥回报债券C |
| 备注 (5): | 双击编辑备注 |
易方达裕祥回报债券A(002351) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.06% | 0% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.06% |
| 2025 | -0.38% | 0.46% | 0.26% | -0.45% | 0.91% | 0.64% | 1.15% | 1.70% | 0.19% | 0.37% | 0% | 0.88% | 5.86% |
| 2024 | -0.32% | 2.97% | 0.06% | 1.63% | 0.62% | -1.04% | -0.25% | -1.15% | 4.07% | -0.99% | 0.89% | 1.41% | 8.02% |
| 2023 | 1.59% | 0.91% | -0.06% | 0.32% | -0.97% | 1.04% | 1.42% | -0.70% | -0.19% | -0.71% | 0% | 0.45% | 3.12% |
| 2022 | -1.72% | 0.29% | -2.57% | -1.80% | 2.80% | 2.31% | 0.35% | -1.15% | -1.11% | -1.00% | 0.46% | -0.71% | -3.92% |
| 2021 | 1.38% | 0.06% | -0.31% | 1.49% | 0.74% | 0.73% | 0.42% | 1.81% | -1.24% | 1.62% | 2.18% | 0.29% | 9.50% |
| 2020 | 2.02% | 1.56% | -2.44% | 3.29% | -1.11% | 1.68% | 3.10% | 1.40% | 0.66% | 1.18% | 0.45% | 2.25% | 14.81% |
| 2019 | 2.94% | 5.88% | 3.19% | -1.03% | -2.16% | 1.72% | 2.01% | 1.81% | 1.70% | 0.91% | 1.06% | 3.28% | 23.24% |
| 2018 | 0.09% | 0.99% | 0.72% | -0.62% | 0.54% | -1.24% | 0.90% | -0.89% | -0.27% | -1.62% | 3.21% | -0.18% | 1.54% |
| 2017 | 0.39% | -0.20% | -0.20% | 0.78% | -0.29% | 3.02% | 1.04% | 0.28% | 1.21% | 1.94% | -0.82% | 1.00% | 8.43% |
| 2016 | -- | 0.30% | 0.20% | -1.09% | 0.60% | 0.80% | 1.69% | 0.39% | 0.39% | 0.29% | 0.58% | -2.11% | -- |