易方达纯债1年定期开放债券A (000111.jj ) 易方达基金管理有限公司申 | 基金类型债券型成立日期2013-07-30总资产规模 (2025-12-31) 基金净值1.0190元 (2026-01-30) 基金经理李一硕管理费用率0.30%管托费用率0.10% (2025-12-25) 成立以来分红再投入年化收益率4.56% (1060 / 7196) |
| 相关基金: | 主从基金: 易方达纯债1年定期开放债券C |
| 备注 (0): | 双击编辑备注 |
易方达纯债1年定期开放债券A(000111) - 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 | 0.29% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% |
| 2025 | -0.10% | -0.19% | 0.39% | 0.34% | 0.29% | 0.29% | 0.10% | 0.10% | -0.10% | 0.59% | 0.10% | 0.10% | 1.92% |
| 2024 | 0.57% | 0.57% | 0.19% | 0.47% | 0.58% | 0.29% | 0.38% | -0.10% | -0.19% | 0.10% | 0.59% | 0.78% | 4.30% |
| 2023 | 0.47% | 0.47% | 0.56% | 0.57% | 0.58% | 0.29% | 0.39% | 0.49% | -0.19% | 0.19% | 0.48% | 0.58% | 4.97% |
| 2022 | 0.57% | 0.19% | -- | 0.48% | 0.57% | 0.09% | 0.47% | 0.09% | -0.09% | 0.19% | -0.75% | -0.09% | 1.72% |
| 2021 | 0.48% | 0.29% | 0.77% | 0.57% | 0.66% | 0.28% | 0.76% | 0.39% | -- | 0.39% | 0.29% | -0.10% | 4.89% |
| 2020 | 0.48% | 1.07% | 0.48% | 1.34% | -0.38% | -0.85% | -0.10% | 0.20% | 0.19% | 0.49% | -1.06% | 0.88% | 2.74% |
| 2019 | 1.03% | 0.56% | 0.20% | 0.10% | 0.58% | 0.20% | 0.39% | 0.39% | 0.19% | -- | 0.58% | 0.38% | 4.68% |
| 2018 | 0.46% | 0.65% | 0.73% | 0.73% | -0.18% | 0.18% | 1.13% | 0.58% | 0.39% | 0.67% | 1.24% | 0.38% | 7.18% |
| 2017 | 0.57% | 0.10% | -0.38% | 0.29% | -0.10% | 1.24% | 0.47% | 0.19% | 0.56% | 0.28% | -0.28% | 0.28% | 3.25% |
| 2016 | 0.26% | 0.44% | 0.78% | -0.52% | 0.52% | 0.52% | 0.72% | 0.19% | 0.38% | 0.28% | -0.19% | -1.23% | 2.15% |
| 2015 | 0.96% | 0.76% | 0.38% | 1.51% | 1.20% | 0.37% | 1.09% | 0.63% | 0.63% | 0.89% | -0.18% | 1.33% | 9.99% |
| 2014 | 0.90% | 0.99% | 0.39% | 0.97% | 0.77% | 0.57% | 0.49% | 0.70% | 0.79% | 1.67% | 0.96% | -0.67% | 8.85% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.40% | -- | -0.40% | 0.20% | -- |