易方达年年恒秋纯债一年定开债券A (007997.jj ) 易方达基金管理有限公司申 | 基金类型债券型成立日期2019-10-31总资产规模 (2025-12-31) 基金净值1.0218元 (2026-03-27) 基金经理李一硕管理费用率0.30%管托费用率0.05% (2026-02-12) 成立以来分红再投入年化收益率3.82% (1517 / 7211) |
| 相关基金: | 主从基金: 易方达年年恒秋纯债一年定开债券发起式C |
| 备注 (0): | 双击编辑备注 |
易方达年年恒秋纯债一年定开债券A(007997) - 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 | 0.32% | 0.21% | 0.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% |
| 2025 | -0.001% | -0.26% | 0.41% | 0.29% | 0.35% | 0.31% | 0.08% | 0.06% | -0.03% | 0.49% | 0.06% | 0.17% | 1.94% |
| 2024 | 0.76% | 0.60% | 0.22% | 0.47% | 0.52% | 0.33% | 0.40% | -0.09% | -0.18% | 0.18% | 0.63% | 0.72% | 4.66% |
| 2023 | 0.44% | 0.56% | 0.65% | 0.50% | 0.59% | 0.28% | 0.36% | 0.47% | -0.04% | 0.17% | 0.73% | 0.72% | 5.57% |
| 2022 | 0.72% | 0.22% | -0.09% | 0.63% | 0.59% | 0.11% | 0.58% | 0.07% | 0.12% | 0.24% | -0.73% | -0.21% | 2.26% |
| 2021 | 0.36% | 0.31% | 0.65% | 0.59% | 0.67% | 0.27% | 0.79% | 0.42% | 0.08% | 0.37% | 0.49% | -0.010% | 5.07% |
| 2020 | 0.46% | 1.07% | 0.45% | 1.70% | -0.42% | -1.12% | 0.06% | 0.28% | 0.29% | 0.56% | -0.63% | 0.73% | 3.45% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24% | 0.40% | 0.64% |