易方达恒久1年定期债券A (000265.jj)易方达基金管理有限公司 | 成立日期 | 2014-09-10 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0190元基金经理藏海涛管理费用率0.30%管托费用率0.20%成立以来分红再投入年化收益率4.71% |
| 相关基金: | 主从基金易方达恒久1年定期债券C | ||||
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易方达恒久1年定期债券A(000265) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.78% | 0.58% | 0.19% | 0.48% | 0.57% | 0.34% | 0.39% | -- | -- | -- | -- | -- | 3.38% |
| 2023 | 0.39% | 0.49% | 0.59% | 0.39% | 0.58% | 0.29% | 0.29% | 0.49% | 0.00% | 0.20% | 0.39% | 0.69% | 4.88% |
| 2022 | 0.67% | 0.10% | -0.10% | 0.76% | 0.57% | 0.10% | 0.69% | 0.20% | 0.10% | 0.20% | -0.78% | -0.10% | 2.42% |
| 2021 | 0.39% | 0.39% | 0.68% | 0.68% | 0.68% | 0.29% | 1.09% | 0.49% | 0.10% | 0.29% | 0.58% | 0.39% | 6.22% |
| 2020 | 0.59% | 1.17% | 0.48% | 0.96% | -0.10% | -0.59% | -0.10% | 0.30% | 0.30% | 0.40% | -0.79% | 0.90% | 3.55% |
| 2019 | 1.37% | 0.63% | 0.45% | 0.00% | 0.75% | 0.39% | 0.58% | 0.96% | 0.19% | -0.19% | 0.67% | 0.40% | 6.35% |
| 2018 | 0.59% | 0.58% | 0.97% | 0.38% | 0.10% | 0.57% | 0.57% | 0.56% | 0.28% | 0.65% | 1.02% | 0.55% | 7.04% |
| 2017 | 0.63% | -0.36% | 0.09% | -0.09% | -0.18% | 0.81% | 0.09% | 0.18% | 0.36% | 0.36% | 0.18% | 0.36% | 2.45% |
| 2016 | 0.27% | 0.54% | 0.72% | -1.16% | 1.26% | 0.54% | 0.89% | 0.35% | 0.09% | 0.18% | -0.79% | -2.56% | 0.27% |
| 2015 | 1.09% | 0.68% | 0.10% | 1.17% | 0.86% | 0.29% | 0.85% | 0.56% | 0.37% | 1.40% | -0.37% | 1.75% | 9.10% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 0.59% | -1.17% | -- |
