易方达恒安定开债券
(005439.jj ) 易方达基金管理有限公司
基金类型债券型成立日期2018-05-15总资产规模11.41亿 (2025-09-30) 基金净值1.0870 (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3.81% (1530 / 7126)
备注 (0): 双击编辑备注
发表讨论

易方达恒安定开债券(005439) - 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
20250.10%-0.73%0.29%0.66%0.27%0.39%-0.04%-0.15%-0.16%0.55%0.02%-0.03%1.16%
20240.59%0.65%0.15%0.68%0.54%0.64%0.67%-0.18%-0.23%0.12%0.91%1.20%5.89%
20230.39%0.35%0.56%0.41%0.56%0.27%0.36%0.56%-0.16%0.22%0.33%0.63%4.56%
20220.69%-0.02%-0.06%0.64%0.59%0.05%0.80%0.37%0.10%0.36%-1.00%-0.23%2.28%
2021-0.07%0.21%0.34%0.41%0.54%0.14%0.98%0.29%-0.14%0.29%0.59%0.37%4.02%
20200.46%1.10%0.48%2.31%-1.00%-1.35%-0.53%-0.03%0.15%0.34%-0.28%0.62%2.26%
20190.93%0.24%0.23%-0.05%0.57%0.47%0.53%0.46%0.12%-0.19%0.51%0.45%4.35%
2018----------0.41%1.47%0.19%0.41%0.67%0.82%0.40%--