易方达恒利3个月定开债券
(007104.jj ) 易方达基金管理有限公司
基金类型债券型成立日期2019-04-04总资产规模30.16亿 (2025-09-30) 基金净值1.0593 (2025-12-19) 基金经理纪玲云刘琬姝管理费用率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3.32% (2472 / 7133)
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易方达恒利3个月定开债券(007104) - 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
2025-0.12%-0.55%0.20%0.36%0.27%0.50%0.55%0.09%0.06%0.19%0.04%0.09%1.69%
20240.74%0.84%-0.05%0.39%0.33%0.45%0.55%-0.18%0.06%0.22%0.54%0.87%4.87%
20230.10%0.03%0.30%0.41%0.72%0.37%0.21%0.40%-0.39%0.22%0.18%0.90%3.48%
20220.53%0.06%0.03%0.37%0.48%0.04%0.62%0.49%0.010%0.45%-0.71%0.17%2.57%
20210.08%0.25%0.30%0.31%0.36%0.07%0.50%0.41%0.03%0.47%0.56%0.42%3.80%
20200.61%1.04%0.59%1.96%-0.66%-0.92%-0.17%0.07%0.06%0.32%-0.39%0.63%3.14%
2019--------0.09%0.51%0.43%0.73%0.30%-0.20%0.51%0.20%--