易方达恒益定开债券
(005124.jj ) 易方达基金管理有限公司
基金类型债券型成立日期2017-10-25总资产规模6,826.33万 (2025-09-30) 基金净值1.0196 (2025-12-26) 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3.93% (1467 / 7136)
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易方达恒益定开债券(005124) - 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
20250.08%-0.65%0.22%0.54%0.37%0.46%0.04%-0.09%-0.02%0.21%0.010%0.16%1.32%
20240.64%0.62%0.13%0.50%0.63%0.48%0.57%-0.28%-0.31%0.20%0.77%1.19%5.27%
20230.19%0.15%0.48%0.42%0.57%0.32%0.27%0.50%-0.23%0.12%0.22%0.68%3.75%
20220.72%-0.07%-0.11%0.64%0.50%0.05%0.69%0.39%0.07%0.40%-0.86%0.22%2.67%
20210.55%0.19%0.51%0.45%0.49%0.15%0.95%0.28%-0.01%0.18%0.56%0.49%4.88%
20200.48%1.05%0.53%1.94%-0.76%-1.15%-0.34%-0.02%0.23%0.47%-1.11%0.99%2.27%
20190.81%0.20%0.23%-0.38%0.77%0.61%0.74%0.75%0.15%-0.14%0.54%0.43%4.79%
20180.43%0.40%0.50%0.59%0.12%0.27%1.48%0.27%0.22%0.89%0.89%0.39%6.62%
2017--------------------0.21%0.35%--