易方达中债3-5年期国债指数
(001512.jj ) 易方达基金管理有限公司
基金类型指数型基金成立日期2015-07-08总资产规模12.03亿 (2025-09-30) 基金净值1.3722 (2025-12-12) 基金经理杨真管理费用率0.15%管托费用率0.05% (2025-11-18) 成立以来分红再投入年化收益率3.08% (3115 / 7126)
备注 (0): 双击编辑备注
发表讨论

易方达中债3-5年期国债指数(001512) - 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
20250.07%-0.65%-0.03%0.62%0.007%0.36%-0.08%0.03%0.15%0.40%-0.05%0.10%0.93%
20240.47%0.39%0.23%0.23%0.38%0.61%0.63%0.08%0.22%0.22%0.73%1.09%5.40%
2023-0.08%--0.40%0.40%0.63%0.31%0.16%0.31%-0.31%--0.08%0.62%2.54%
20220.81%-0.16%-0.08%0.08%0.40%-0.08%0.56%0.56%-0.32%0.56%-0.79%0.32%1.86%
2021-0.08%0.17%0.17%0.50%0.33%0.08%1.16%0.08%0.08%-0.16%0.49%0.49%3.35%
20200.43%0.93%1.09%2.24%-1.46%-1.32%-0.33%-0.67%0.08%0.25%-0.25%0.76%1.70%
20190.70%-0.26%0.44%-0.78%0.70%0.26%0.43%0.52%0.09%-0.26%0.60%0.69%3.16%
20180.47%0.56%0.19%1.29%0.09%0.55%1.00%-0.27%-0.09%0.63%1.16%0.80%6.55%
2017-0.09%0.09%---0.47%-0.47%0.28%-0.09%0.09%0.38%-0.84%0.28%0.56%-0.28%
20160.10%0.57%0.85%-0.56%0.09%0.38%0.56%0.28%0.28%0.46%-0.83%-0.28%1.90%
2015--------------0.70%0.60%1.87%--1.84%--