易方达稳丰90天滚动短债C
(012934.jj )
基金经理梁莹基金类型债券型成立日期2021-07-30总资产规模46.45亿 (2026-06-30) 基金净值1.1283 (2026-08-28) 管理费用率0.20%管托费用率0.05% (2026-07-27) 成立以来分红再投入年化收益率2.41% (5094 / 7450)
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易方达稳丰90天滚动短债C(012934) - 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
20260.13%0.13%0.20%0.16%0.14%0.06%0.13%0.12%--------1.08%
20250.02%0.05%0.26%0.24%0.22%0.20%0.17%0.14%0.08%0.21%0.08%0.11%1.78%
20240.33%0.35%0.20%0.31%0.27%0.17%0.18%0.06%--0.08%0.28%0.40%2.66%
20230.28%0.16%0.31%0.26%0.36%0.17%0.25%0.26%0.09%0.26%0.30%0.33%3.07%
20220.46%0.21%0.21%0.32%0.28%0.15%0.29%0.21%0.09%0.16%-0.05%0.17%2.53%
2021--------------0.12%0.14%0.22%0.35%0.26%1.09%