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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达裕丰回报债券A(000171)

2024-03-27     1.7070-0.1170%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2023-06-305,227.581,306.890.000.000.00
2022-12-3114,518.223,629.560.000.000.00
2022-06-307,914.631,978.660.000.000.00
2021-12-3116,022.604,005.650.000.000.00
2021-06-306,523.461,630.860.000.000.00
2020-12-316,265.591,566.400.000.000.00
2020-06-302,766.94691.730.000.000.00
2019-12-311,869.41467.350.000.000.00
2019-06-30780.81195.200.000.000.00
2018-12-311,168.11292.030.000.000.00
2018-06-30575.83143.960.000.000.00
2017-12-311,110.95277.740.000.000.00
2017-06-30562.00140.500.000.000.00
2016-12-311,339.02334.760.000.000.00
2016-06-30665.11166.280.000.000.00
2015-12-31897.92224.480.000.000.00
2015-06-30392.9098.220.000.000.00
2014-12-31282.4470.610.000.000.00
2014-06-30116.4729.120.000.000.00
2013-12-31172.8243.210.000.000.00