易方达年年恒夏纯债一年定开债券A (007525.jj ) 易方达基金管理有限公司申 | 基金经理李一硕基金类型债券型成立日期2019-07-11总资产规模 (2025-12-31) 基金净值1.0030元 (2026-04-16) 管理费用率0.25%管托费用率0.05% (2026-02-12) 成立以来分红再投入年化收益率3.74% (1716 / 7243) |
| 相关基金: | 主从基金: 易方达年年恒夏纯债一年定开债券发起式C |
| 备注 (0): | 双击编辑备注 |
易方达年年恒夏纯债一年定开债券A(007525) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.28% | 0.19% | 0.47% | 0.20% | -- | -- | -- | -- | -- | -- | -- | -- | 1.14% |
| 2025 | -0.03% | -0.19% | 0.37% | 0.34% | 0.36% | 0.34% | 0.14% | 0.04% | -0.07% | 0.52% | 0.11% | 0.17% | 2.10% |
| 2024 | 0.63% | 0.51% | 0.11% | 0.43% | 0.46% | 0.36% | 0.45% | -0.05% | -0.19% | 0.17% | 0.61% | 0.67% | 4.25% |
| 2023 | 0.45% | 0.49% | 0.57% | 0.46% | 0.59% | 0.30% | 0.41% | 0.56% | -0.15% | 0.12% | 0.43% | 0.61% | 4.92% |
| 2022 | 0.86% | 0.22% | -0.07% | 0.59% | 0.52% | 0.06% | 0.72% | 0.36% | 0.17% | 0.30% | -0.92% | -0.23% | 2.57% |
| 2021 | 0.38% | 0.21% | 0.61% | 0.55% | 0.59% | 0.27% | 1.03% | 0.44% | 0.06% | 0.28% | 0.34% | -0.27% | 4.58% |
| 2020 | 0.44% | 1.06% | 0.45% | 1.12% | -0.05% | -0.57% | -0.05% | 0.13% | 0.25% | 0.49% | -0.70% | 0.89% | 3.50% |
| 2019 | -- | -- | -- | -- | -- | -- | -0.06% | 0.76% | 0.39% | 0.28% | 0.41% | 0.44% | 2.24% |