易方达年年恒春纯债一年定开债券C (009293.jj ) 易方达基金管理有限公司申 | 基金经理李一硕基金类型债券型成立日期2020-04-27总资产规模 (2026-03-31) 基金净值1.0117元 (2026-07-10) 管理费用率0.30%管托费用率0.05% (2026-05-19) 成立以来分红再投入年化收益率2.81% (3910 / 7386) |
| 相关基金: | 主从基金: 易方达年年恒春纯债一年定开债券(009292) |
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易方达年年恒春纯债一年定开债券C(009293) - 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 | 0.30% | 0.20% | 0.37% | 0.30% | 0.37% | 0.08% | 0.04% | -- | -- | -- | -- | -- | 1.65% |
| 2025 | -0.05% | -0.25% | 0.55% | 0.33% | 0.42% | 0.37% | 0.11% | -0.03% | -0.15% | 0.54% | 0.10% | 0.10% | 2.06% |
| 2024 | 0.51% | 0.43% | 0.14% | 0.44% | 0.54% | 0.34% | 0.37% | -0.15% | -0.22% | 0.10% | 0.62% | 0.73% | 3.93% |
| 2023 | 0.45% | 0.50% | 0.53% | 0.50% | 0.61% | 0.28% | 0.37% | 0.57% | -0.20% | 0.16% | 0.31% | 0.57% | 4.75% |
| 2022 | 0.67% | 0.22% | -0.13% | 0.61% | 0.54% | 0.13% | 0.53% | 0.06% | -0.08% | 0.02% | -0.50% | -0.20% | 1.87% |
| 2021 | 0.60% | 0.36% | 0.34% | 0.40% | 0.68% | 0.34% | 0.91% | 0.46% | 0.03% | 0.30% | 0.20% | 0.16% | 4.87% |
| 2020 | -- | -- | -- | -0.12% | -0.76% | -1.07% | -0.22% | 0.04% | 0.19% | 0.40% | -0.75% | 0.72% | -1.58% |