易方达丰华债券C
(006867.jj ) 易方达基金管理有限公司
基金经理王成李中阳基金类型债券型成立日期2019-02-20总资产规模3.52亿 (2025-12-31) 基金净值1.4134 (2026-04-16) 管理费用率0.60%管托费用率0.15% (2026-02-12) 成立以来分红再投入年化收益率6.09% (404 / 7243)
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易方达丰华债券C(006867) - 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
20263.27%1.64%-2.99%2.29%----------------4.16%
20250.85%-0.48%0.13%-0.47%0.02%0.99%1.45%2.56%0.73%-0.27%-0.95%1.07%5.72%
2024-2.46%3.25%0.75%1.37%-0.03%-0.84%-0.19%-1.68%3.49%-0.76%0.45%1.82%5.08%
20232.01%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%
20211.74%-1.33%-1.19%2.06%2.05%1.98%1.14%0.05%-0.78%1.14%1.16%0.29%8.55%
20201.17%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--0.09%0.68%-0.49%-1.05%1.39%1.12%1.59%0.73%-0.07%0.90%4.61%9.82%