易方达纯债1年定期开放债券C (000112.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 (2025-09-30) 基金净值1.0210元 (2025-12-12) 基金经理李一硕管理费用率0.30%管托费用率0.10% (2025-11-18) 成立以来分红再投入年化收益率4.20% (1148 / 7126) |
| 相关基金: | 主从基金: 易方达纯债1年定期开放债券A |
| 备注 (0): | 双击编辑备注 |
易方达纯债1年定期开放债券C(000112) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.06% | -0.29% | 0.39% | 0.24% | 0.29% | 0.29% | 0.10% | -- | -0.10% | 0.49% | 0.10% | -- | 1.46% |
| 2024 | 0.58% | 0.57% | 0.09% | 0.47% | 0.48% | 0.29% | 0.38% | -0.10% | -0.29% | 0.10% | 0.59% | 0.68% | 3.91% |
| 2023 | 0.47% | 0.47% | 0.56% | 0.48% | 0.58% | 0.19% | 0.39% | 0.39% | -0.19% | 0.19% | 0.39% | 0.58% | 4.59% |
| 2022 | 0.58% | 0.19% | -0.10% | 0.48% | 0.47% | 0.09% | 0.47% | -- | -0.09% | 0.09% | -0.75% | -0.19% | 1.25% |
| 2021 | 0.39% | 0.29% | 0.77% | 0.58% | 0.67% | 0.19% | 0.77% | 0.39% | -0.10% | 0.29% | 0.38% | -0.19% | 4.51% |
| 2020 | 0.48% | 1.07% | 0.38% | 1.34% | -0.38% | -0.95% | -0.10% | 0.10% | 0.20% | 0.49% | -1.07% | 0.78% | 2.35% |
| 2019 | 1.04% | 0.56% | 0.10% | 0.10% | 0.48% | 0.19% | 0.39% | 0.29% | 0.19% | -- | 0.58% | 0.29% | 4.30% |
| 2018 | 0.47% | 0.56% | 0.74% | 0.65% | -0.09% | 0.09% | 1.04% | 0.68% | 0.29% | 0.78% | 1.15% | 0.38% | 6.95% |
| 2017 | 0.58% | -- | -0.38% | 0.29% | -0.19% | 1.16% | 0.48% | 0.19% | 0.47% | 0.38% | -0.28% | 0.19% | 2.90% |
| 2016 | 0.26% | 0.44% | 0.79% | -0.52% | 0.44% | 0.52% | 0.63% | 0.19% | 0.38% | 0.19% | -0.29% | -1.15% | 1.89% |
| 2015 | 0.87% | 0.76% | 0.28% | 1.51% | 1.12% | 0.37% | 1.10% | 0.63% | 0.54% | 0.90% | -0.27% | 1.34% | 9.53% |
| 2014 | 1.00% | 0.89% | 0.39% | 0.98% | 0.77% | 0.48% | 0.49% | 0.60% | 0.69% | 1.77% | 0.87% | -0.67% | 8.55% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.30% | -- | -0.50% | 0.20% | -- |