易方达恒裕一年定开债券
(009050.jj ) 易方达基金管理有限公司
基金类型债券型成立日期2020-03-12总资产规模62.40亿 (2025-09-30) 基金净值1.0235 (2025-12-11) 基金经理纪玲云管理费用率0.30%管托费用率0.05% (2025-11-18) 成立以来分红再投入年化收益率4.15% (1189 / 7120)
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易方达恒裕一年定开债券(009050) - 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
20250.20%-0.59%0.28%0.82%0.33%0.58%-0.009%-0.12%-0.29%0.38%0.09%0.04%1.73%
20241.18%0.95%0.19%0.54%0.64%0.69%0.63%-0.22%-0.25%0.17%0.91%1.50%7.15%
20230.29%0.32%0.55%0.61%0.75%0.38%0.45%0.53%-0.37%0.24%0.72%1.08%5.66%
20220.94%-0.13%-0.31%0.93%0.81%-0.05%0.70%0.31%0.009%0.23%-1.57%-0.31%1.54%
20210.52%0.38%0.53%0.83%0.77%0.16%1.24%0.41%-0.16%0.44%0.65%0.50%6.45%
2020------2.00%-0.30%-0.92%-0.15%0.15%0.04%0.32%-0.64%1.07%--