易方达恒兴3个月定开债券
(007451.jj ) 易方达基金管理有限公司
基金经理李一硕胡剑王丹基金类型债券型成立日期2019-10-15总资产规模46.38亿 (2025-12-31) 基金净值1.0431 (2026-04-15) 管理费用率0.30%管托费用率0.10% (2026-02-12) 成立以来分红再投入年化收益率3.11% (3106 / 7240)
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易方达恒兴3个月定开债券(007451) - 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
20260.23%0.17%0.26%0.22%----------------0.89%
2025-0.02%-0.51%0.21%0.55%0.34%0.26%0.10%-0.02%-0.09%0.43%0.05%0.10%1.41%
20240.58%0.64%0.09%0.48%0.48%0.42%0.54%-0.22%-0.17%0.27%0.65%0.95%4.80%
20230.11%0.05%0.47%0.43%0.48%0.25%0.22%0.49%-0.28%0.19%0.21%0.64%3.29%
20220.60%-0.05%-0.007%0.55%0.43%0.06%0.66%0.45%0.11%0.36%-0.77%0.21%2.63%
20210.31%0.26%0.38%0.47%0.58%0.16%0.49%0.20%0.07%--0.57%0.52%4.06%
20200.49%1.23%0.31%1.90%-0.86%-1.06%-0.37%-0.04%0.24%0.48%-0.42%0.70%2.59%
2019-------------------0.13%0.29%0.38%0.54%