易方达恒智63个月定开债券
(009809.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2020-07-24总资产规模80.20亿 (2026-03-31) 基金净值1.0122 (2026-04-24) 管理费用率0.15%管托费用率0.05% (2026-01-27)
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易方达恒智63个月定开债券(009809) - 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
20260.14%0.13%0.15%0.12%----------------0.54%
20250.24%0.30%0.29%0.35%0.32%0.33%0.27%0.37%0.18%0.13%0.11%0.16%3.08%
20240.28%0.28%0.35%0.33%0.32%0.29%0.27%0.37%0.32%0.27%0.37%0.34%3.85%
20230.20%0.36%0.34%0.27%0.30%0.36%0.30%0.30%0.34%0.27%0.28%0.36%3.75%
20220.27%0.28%0.28%0.36%0.30%0.36%0.32%0.31%0.38%0.28%0.29%0.39%3.90%
20210.28%0.25%0.29%0.35%0.29%0.32%0.29%0.28%0.33%0.28%0.28%0.33%3.61%
2020------------0.03%0.22%0.32%0.28%0.27%0.35%1.47%