易方达裕鑫债券A
(003133.jj ) 易方达基金管理有限公司
基金类型债券型成立日期2016-09-05总资产规模60.50亿 (2025-12-31) 基金净值1.8324 (2026-02-06) 基金经理胡文伯管理费用率0.60%管托费用率0.15% (2026-01-27) 持仓换手率25.38% (2025-06-30) 成立以来分红再投入年化收益率7.29% (272 / 7207)
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易方达裕鑫债券A(003133) - 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
20264.03%0.35%--------------------4.40%
20251.14%2.58%-0.41%-1.16%1.21%2.67%2.46%5.04%3.38%-0.77%-0.53%1.14%17.86%
2024-4.16%3.38%-0.52%1.31%0.07%-2.06%-1.07%-2.12%8.38%2.32%3.37%0.66%9.35%
20231.69%0.70%0.07%-0.59%-1.10%0.88%1.51%-1.43%-0.31%-1.00%-0.11%-0.46%-0.20%
2022-2.92%-0.08%-3.22%-0.90%1.48%2.70%1.82%-1.96%-0.78%-0.29%-0.77%-0.59%-5.54%
20212.42%-1.75%-1.72%1.52%1.44%1.87%0.75%0.74%-1.37%1.89%1.62%0.27%7.83%
20203.71%3.59%-5.67%2.42%-1.66%3.32%5.82%0.82%-2.25%1.89%1.18%4.76%18.76%
20191.12%5.89%5.24%-1.03%-1.41%0.98%1.69%1.57%0.11%1.34%-0.70%2.77%18.72%
20180.78%-2.21%0.31%-2.44%0%-1.95%1.49%0.21%0.34%0.19%1.15%0.72%-1.48%
20171.02%0.34%0.31%0.55%-0.75%3.37%-0.27%0.79%0.06%1.10%-2.01%0.59%5.13%
2016------------------0.37%-0.17%-3.12%--