易方达恒久1年定期债券A (000265.jj ) 易方达基金管理有限公司申 | 基金经理藏海涛基金类型债券型成立日期2014-09-10总资产规模 (2026-03-31) 基金净值1.0214元 (2026-05-06) 管理费用率0.30%管托费用率0.14% (2026-01-27) 成立以来分红再投入年化收益率4.33% (1194 / 7291) |
| 相关基金: | 主从基金: 易方达恒久1年定期债券C |
| 备注 (1): | 双击编辑备注 |
易方达恒久1年定期债券A(000265) - 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 | 0.22% | 0.21% | 0.35% | 0.30% | 0.010% | -- | -- | -- | -- | -- | -- | -- | 1.10% |
| 2025 | 0.04% | -0.28% | 0.32% | 0.40% | 0.26% | 0.23% | 0.08% | -0.03% | -0.010% | 0.46% | 0.06% | 0.15% | 1.68% |
| 2024 | 0.78% | 0.58% | 0.19% | 0.48% | 0.57% | 0.34% | 0.49% | -0.20% | -0.20% | 0.10% | 0.59% | 0.78% | 4.60% |
| 2023 | 0.39% | 0.49% | 0.59% | 0.39% | 0.58% | 0.29% | 0.29% | 0.49% | -- | 0.20% | 0.39% | 0.69% | 4.88% |
| 2022 | 0.67% | 0.10% | -0.10% | 0.76% | 0.57% | 0.10% | 0.69% | 0.20% | 0.10% | 0.20% | -0.78% | -0.10% | 2.42% |
| 2021 | 0.39% | 0.39% | 0.68% | 0.68% | 0.68% | 0.29% | 1.09% | 0.49% | 0.10% | 0.29% | 0.58% | 0.39% | 6.22% |
| 2020 | 0.59% | 1.17% | 0.48% | 0.96% | -0.10% | -0.59% | -0.10% | 0.30% | 0.30% | 0.40% | -0.79% | 0.90% | 3.55% |
| 2019 | 1.37% | 0.63% | 0.45% | -- | 0.75% | 0.39% | 0.58% | 0.96% | 0.19% | -0.19% | 0.67% | 0.40% | 6.35% |
| 2018 | 0.59% | 0.58% | 0.97% | 0.38% | 0.10% | 0.57% | 0.57% | 0.56% | 0.28% | 0.65% | 1.02% | 0.55% | 7.04% |
| 2017 | 0.63% | -0.36% | 0.09% | -0.09% | -0.18% | 0.81% | 0.09% | 0.18% | 0.36% | 0.36% | 0.18% | 0.36% | 2.45% |
| 2016 | 0.27% | 0.54% | 0.72% | -1.16% | 1.26% | 0.54% | 0.89% | 0.35% | 0.09% | 0.18% | -0.79% | -2.56% | 0.27% |
| 2015 | 1.09% | 0.68% | 0.10% | 1.17% | 0.86% | 0.29% | 0.85% | 0.56% | 0.37% | 1.40% | -0.37% | 1.75% | 9.10% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 1.60% | 0.59% | -1.17% | 1.10% |