易方达恒茂39个月定开债券
(009212.jj ) 易方达基金管理有限公司
基金经理藏海涛基金类型债券型成立日期2020-07-16总资产规模80.64亿 (2026-03-31) 基金净值1.0149 (2026-05-14) 管理费用率0.15%管托费用率0.05% (2026-01-27) 成立以来分红再投入年化收益率3.02% (3406 / 7296)
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易方达恒茂39个月定开债券(009212) - 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
20260.21%0.21%0.23%0.22%0.11%--------------0.97%
20250.16%0.20%0.21%0.21%0.21%0.22%0.22%0.24%0.23%0.30%0.31%0.24%2.76%
20240.20%0.19%0.19%0.22%0.20%0.21%0.21%0.22%0.21%0.29%0.31%0.23%2.68%
20230.18%0.30%0.30%0.24%0.25%0.30%0.26%0.43%0.18%0.15%0.18%0.20%2.98%
20220.23%0.23%0.24%0.31%0.26%0.30%0.27%0.50%0.33%0.25%0.24%0.33%3.53%
20210.23%0.22%0.24%0.30%0.24%0.27%0.25%0.46%0.29%0.24%0.24%0.29%3.30%
2020------------0.09%0.21%0.28%0.23%0.24%0.31%1.36%