易方达恒惠定开债券
(006112.jj ) 易方达基金管理有限公司
基金类型债券型成立日期2018-06-26总资产规模5,532.18万 (2025-12-31) 基金净值1.1003 (2026-02-04) 基金经理李一硕管理费用率0.30%管托费用率0.10% (2025-12-25) 成立以来分红再投入年化收益率3.65% (1913 / 7202)
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易方达恒惠定开债券(006112) - 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
20260.14%0.03%--------------------0.16%
2025-0.04%-0.38%0.29%0.44%0.25%0.22%0.03%0.009%--0.65%0.05%0.13%1.67%
20240.28%0.46%0.15%0.34%0.37%0.32%0.36%-0.04%-0.14%0.23%0.51%0.76%3.65%
20230.23%0.22%0.47%0.36%0.46%0.28%0.16%0.24%-0.10%0.08%0.11%0.52%3.06%
20220.78%-0.02%--0.49%0.41%0.07%0.64%0.38%0.05%0.37%-0.79%0.07%2.46%
20210.27%0.27%0.52%0.42%0.56%0.24%0.98%0.25%0.010%0.24%0.50%0.44%4.81%
20200.49%1.18%0.50%2.03%-0.67%-1.22%-0.41%-0.10%0.20%0.38%-0.49%0.89%2.78%
20191.40%-0.08%0.10%-0.56%0.98%0.57%0.99%0.59%0.18%-0.29%0.62%0.50%5.09%
2018------------0.70%0.42%0.21%1.24%0.81%0.50%--