易方达稳健收益债券C (008008.jj ) 易方达基金管理有限公司申 | 基金类型债券型成立日期2019-10-24总资产规模 (2025-09-30) 基金净值1.4345元 (2025-12-26) 基金经理胡剑管理费用率0.60%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率4.74% (825 / 7153) |
| 相关基金: | 主从基金: 易方达稳健收益债券A 、易方达稳健收益债券B |
| 备注 (0): | 双击编辑备注 |
易方达稳健收益债券C(008008) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.23% | -0.29% | 0.34% | -0.41% | 0.98% | 0.93% | 1.32% | 0.65% | -0.15% | 0.29% | -0.54% | 0.55% | 3.94% |
| 2024 | -1.59% | 2.85% | 0.11% | 1.71% | 0.73% | -1.08% | -0.37% | -1.74% | 4.76% | -0.27% | 1.17% | 1.75% | 8.13% |
| 2023 | 2.57% | 0.25% | -0.04% | 0.12% | -0.75% | 0.89% | 1.46% | -0.77% | -0.50% | -1.25% | -0.28% | 0.23% | 1.90% |
| 2022 | -0.48% | -0.10% | -1.76% | -0.41% | 1.25% | 1.96% | -0.13% | -0.55% | -0.87% | -0.79% | 0.49% | -1.30% | -2.71% |
| 2021 | 0.92% | 0.73% | 0.53% | 0.32% | 1.33% | 0.18% | 0.52% | 1.03% | 0.94% | 0.15% | 0.19% | 1.53% | 8.67% |
| 2020 | 0.21% | 1.56% | -0.84% | 1.97% | -1.49% | -0.38% | 3.13% | 0.64% | -1.57% | 0.77% | 1.32% | 0.79% | 6.16% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.78% | 2.84% | -- |