易方达中债7-10年期国开行债券指数A (003358.jj)易方达基金管理有限公司持有人户数3.03万 | 成立日期 | 2016-09-27 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.3215元基金经理杨真管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率4.34% |
| 相关基金: | 主从基金易方达中债7-10年期国开行债券指数C 、 易方达中债7-10年期国开行债券指数D | ||||
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易方达中债7-10年期国开行债券指数A(003358) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.92% | 1.11% | 0.36% | 0.55% | 0.38% | 1.02% | 1.03% | -0.22% | 0.08% | 0.26% | 1.16% | 2.35% | 9.34% |
| 2023 | 0.01% | -0.02% | 0.67% | 0.83% | 0.79% | 0.52% | 0.32% | 0.79% | -0.51% | 0.21% | 0.07% | 1.34% | 5.13% |
| 2022 | 1.10% | -0.74% | 0.11% | 0.39% | 0.63% | 0.06% | 0.91% | 1.22% | -0.57% | 1.15% | -1.22% | 0.52% | 3.59% |
| 2021 | -0.15% | -0.23% | 0.95% | 0.80% | 0.78% | 0.04% | 1.91% | 0.35% | 0.09% | -0.21% | 1.26% | 0.98% | 6.74% |
| 2020 | 1.32% | 1.91% | 1.14% | 1.95% | -1.91% | -0.65% | -1.58% | -0.05% | -0.21% | 0.52% | 0.71% | 0.86% | 4.01% |
| 2019 | 0.25% | -0.52% | 0.59% | -0.90% | 0.93% | 0.62% | 0.86% | 0.68% | -0.40% | -0.57% | 1.53% | 0.74% | 3.87% |
| 2018 | -0.82% | 1.39% | 1.41% | 1.44% | 0.61% | 1.72% | 0.87% | -0.11% | 0.15% | 1.41% | 1.90% | 1.53% | 12.08% |
| 2017 | -1.55% | -0.48% | 0.25% | -0.95% | -0.85% | 1.63% | 0.29% | -0.49% | 0.58% | -1.64% | -1.81% | 0.16% | -4.80% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | -1.13% | -2.05% | -- |
