易方达安源中短债债券A (110053.jj ) 易方达基金管理有限公司申 | 基金类型债券型成立日期2019-05-26总资产规模 (2025-12-31) 基金净值1.0237元 (2026-04-02) 基金经理李一硕刘琬姝管理费用率0.30%管托费用率0.10% (2026-02-12) 成立以来分红再投入年化收益率2.79% (3931 / 7229) |
| 相关基金: | 主从基金: 易方达安源中短债债券C |
| 备注 (0): | 双击编辑备注 |
易方达安源中短债债券A(110053) - 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 | 0.19% | 0.17% | 0.26% | 0.010% | -- | -- | -- | -- | -- | -- | -- | -- | 0.63% |
| 2025 | 0.01% | -0.16% | 0.26% | 0.26% | 0.21% | 0.21% | 0.05% | 0.06% | 0.010% | 0.30% | 0.06% | 0.17% | 1.46% |
| 2024 | 0.37% | 0.38% | 0.14% | 0.29% | 0.31% | 0.22% | 0.23% | -0.05% | -0.10% | 0.17% | 0.40% | 0.55% | 2.95% |
| 2023 | 0.32% | 0.17% | 0.32% | 0.31% | 0.44% | 0.23% | 0.26% | 0.27% | -0.03% | 0.18% | 0.28% | 0.46% | 3.26% |
| 2022 | 0.44% | 0.18% | 0.11% | 0.34% | 0.31% | 0.15% | 0.32% | 0.18% | 0.07% | 0.13% | -0.16% | 0.18% | 2.27% |
| 2021 | 0.29% | 0.29% | 0.27% | 0.43% | 0.43% | 0.26% | 0.44% | 0.36% | 0.14% | 0.21% | 0.30% | 0.23% | 3.72% |
| 2020 | 0.23% | 0.51% | 0.39% | 1.41% | -0.20% | -0.94% | -0.10% | 0.10% | 0.40% | 0.29% | 0.14% | 0.60% | 2.84% |
| 2019 | -- | -- | -- | -- | -0.20% | 0.50% | 0.36% | 0.46% | 0.20% | 0.09% | 0.18% | 0.40% | 2.00% |