易方达恒久1年定期债券C (000266.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1.0180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4.29% |
| 相关基金: | 主从基金易方达恒久1年定期债券A | ||||
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易方达恒久1年定期债券C(000266) - 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 | 0.68% | 0.58% | 0.10% | 0.48% | 0.48% | 0.39% | 0.39% | -- | -- | -- | -- | -- | 3.14% |
| 2023 | 0.39% | 0.39% | 0.49% | 0.49% | 0.48% | 0.29% | 0.19% | 0.49% | 0.00% | 0.10% | 0.39% | 0.69% | 4.49% |
| 2022 | 0.68% | 0.00% | -0.10% | 0.67% | 0.57% | 0.10% | 0.69% | 0.10% | 0.10% | 0.20% | -0.88% | -0.10% | 2.04% |
| 2021 | 0.30% | 0.39% | 0.69% | 0.59% | 0.68% | 0.29% | 1.09% | 0.39% | 0.00% | 0.29% | 0.49% | 0.39% | 5.72% |
| 2020 | 0.49% | 1.18% | 0.39% | 0.97% | -0.10% | -0.69% | 0.00% | 0.20% | 0.20% | 0.50% | -0.89% | 0.90% | 3.16% |
| 2019 | 1.38% | 0.55% | 0.45% | -0.09% | 0.75% | 0.39% | 0.48% | 0.96% | 0.10% | -0.10% | 0.57% | 0.40% | 6.00% |
| 2018 | 0.49% | 0.68% | 0.87% | 0.29% | 0.19% | 0.48% | 0.57% | 0.47% | 0.19% | 0.75% | 0.93% | 0.46% | 6.58% |
| 2017 | 0.64% | -0.36% | 0.00% | -0.09% | -0.27% | 0.82% | 0.00% | 0.18% | 0.27% | 0.36% | 0.18% | 0.27% | 2.01% |
| 2016 | 0.18% | 0.45% | 0.72% | -1.17% | 1.27% | 0.45% | 0.80% | 0.35% | 0.09% | 0.09% | -0.79% | -2.58% | -0.18% |
| 2015 | 1.09% | 0.69% | 0.10% | 1.07% | 0.87% | 0.19% | 0.95% | 0.47% | 0.38% | 1.31% | -0.37% | 1.76% | 8.82% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 0.59% | -1.27% | -- |
