易方达恒信定开债券
(005740.jj ) 易方达基金管理有限公司
基金类型债券型成立日期2018-03-27总资产规模59.94亿 (2025-12-31) 基金净值1.0367 (2026-02-10) 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3.52% (2206 / 7215)
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易方达恒信定开债券(005740) - 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
20260.08%0.09%--------------------0.16%
2025-0.07%-0.56%0.28%0.44%0.07%0.29%-0.13%-0.05%-0.09%0.60%-0.10%-0.04%0.65%
20240.52%0.58%0.10%0.49%0.53%0.46%0.51%-0.28%-0.25%0.26%0.62%0.89%4.52%
20230.10%0.21%0.52%0.40%0.66%0.34%0.20%0.38%-0.29%0.09%0.26%0.67%3.59%
20220.63%0.02%0.02%0.62%0.50%0.04%0.67%0.42%-0.009%0.44%-0.91%0.16%2.60%
20210.12%0.20%0.58%0.44%0.43%0.17%0.86%0.22%0.009%0.19%0.50%0.24%4.04%
20200.51%0.99%0.51%2.00%-0.81%-1.22%-0.32%-0.06%0.18%0.35%-0.25%0.82%2.69%
20191.03%0.22%0.26%-0.38%0.76%0.51%0.63%0.54%0.24%-0.19%0.69%0.47%4.87%
2018------0.34%-0.05%0.49%1.58%0.16%0.15%0.85%0.57%0.39%--