易方达年年恒春纯债一年定开债券C
(009293.jj )
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1,130.46万 (2026-06-30) 基金净值1.0138 (2026-08-28) 管理费用率0.30%管托费用率0.05% (2026-08-21) 成立以来分红再投入年化收益率2.78% (3914 / 7450)
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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

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
20260.30%0.20%0.37%0.30%0.37%0.08%0.12%0.13%--------1.87%
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%
20240.51%0.43%0.14%0.44%0.54%0.34%0.37%-0.15%-0.22%0.10%0.62%0.73%3.93%
20230.45%0.50%0.53%0.50%0.61%0.28%0.37%0.57%-0.20%0.16%0.31%0.57%4.75%
20220.67%0.22%-0.13%0.61%0.54%0.13%0.53%0.06%-0.08%0.02%-0.50%-0.20%1.87%
20210.60%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%