易方达稳悦120天滚动短债C
(013809.jj )
基金经理李一硕刘琬姝基金类型债券型成立日期2021-11-16总资产规模145.99亿 (2026-06-30) 基金净值1.1314 (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2.62% (4464 / 7450)
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易方达稳悦120天滚动短债C(013809) - 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
20260.16%0.13%0.22%0.17%0.17%0.06%0.12%0.09%--------1.13%
20250.02%-0.04%0.22%0.25%0.19%0.17%0.11%0.07%0.06%0.20%0.06%0.11%1.43%
20240.47%0.39%0.13%0.30%0.26%0.19%0.22%-0.009%--0.17%0.27%0.43%2.86%
20230.26%0.14%0.30%0.32%0.51%0.23%0.30%0.30%0.10%0.33%0.40%0.65%3.91%
20220.59%0.17%0.06%0.35%0.29%0.15%0.43%0.37%0.08%0.17%-0.09%0.18%2.77%
2021--------------------0.05%0.37%0.42%