易方达年年恒夏纯债一年定开债券发起式C (007526.jj ) 易方达基金管理有限公司申 | 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1.0091元 (2026-03-30) 基金经理李一硕管理费用率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3.42% (2213 / 7215) |
| 相关基金: | 主从基金: 易方达年年恒夏纯债一年定开债券A |
| 备注 (0): | 双击编辑备注 |
易方达年年恒夏纯债一年定开债券发起式C(007526) - 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 | 0.26% | 0.16% | 0.42% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.84% |
| 2025 | -0.06% | -0.21% | 0.35% | 0.30% | 0.34% | 0.32% | 0.12% | 0.010% | -0.10% | 0.49% | 0.09% | 0.14% | 1.79% |
| 2024 | 0.61% | 0.48% | 0.09% | 0.40% | 0.44% | 0.34% | 0.42% | -0.08% | -0.22% | 0.15% | 0.58% | 0.65% | 3.94% |
| 2023 | 0.41% | 0.48% | 0.54% | 0.43% | 0.56% | 0.28% | 0.38% | 0.53% | -0.17% | 0.10% | 0.40% | 0.58% | 4.59% |
| 2022 | 0.83% | 0.19% | -0.09% | 0.58% | 0.49% | 0.04% | 0.69% | 0.33% | 0.15% | 0.28% | -0.95% | -0.25% | 2.27% |
| 2021 | 0.36% | 0.18% | 0.59% | 0.52% | 0.56% | 0.25% | 1.02% | 0.42% | 0.03% | 0.26% | 0.31% | -0.29% | 4.26% |
| 2020 | 0.41% | 1.03% | 0.43% | 1.09% | -0.07% | -0.58% | -0.08% | 0.10% | 0.23% | 0.46% | -0.72% | 0.87% | 3.20% |
| 2019 | -- | -- | -- | -- | -- | -- | -0.07% | 0.73% | 0.36% | 0.26% | 0.39% | 0.42% | 2.10% |