易方达富财纯债债券
(005667.jj ) 易方达基金管理有限公司
基金经理毛毳基金类型债券型成立日期2018-10-26总资产规模7.27亿 (2026-06-30) 基金净值1.0279 (2026-07-24) 管理费用率0.30%管托费用率0.10% (2026-04-22) 成立以来分红再投入年化收益率3.09% (2982 / 7413)
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易方达富财纯债债券(005667) - 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
20260.32%0.17%0.30%0.22%0.14%0.11%-0.06%----------1.21%
2025-0.03%-0.49%0.36%0.82%-0.09%0.30%-0.19%-0.25%-0.08%0.51%-0.05%-0.11%0.72%
20240.35%0.49%0.35%0.20%0.30%0.35%0.37%0.05%0.13%0.32%0.59%1.03%4.63%
2023-0.04%-0.02%0.51%0.29%0.64%0.35%0.22%0.38%-0.19%0.06%--0.73%2.96%
20220.55%-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%
20200.24%0.80%0.95%1.64%-1.13%-0.46%-0.27%0.02%0.17%0.20%0.15%0.77%3.09%
20190.87%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%1.40%