易方达恒益定开债券发起式 (005124.jj)易方达基金管理有限公司持有人户数208.00 | 成立日期 | 2017-10-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0246元基金经理李一硕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.27% |
| 备注 (0): | 双击编辑备注 |
易方达恒益定开债券发起式(005124) - 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 | 0.64% | 0.62% | 0.13% | 0.50% | 0.63% | 0.48% | 0.57% | -0.28% | -0.31% | 0.20% | 0.77% | 0.95% | 5.01% |
| 2023 | 0.19% | 0.15% | 0.48% | 0.42% | 0.57% | 0.32% | 0.27% | 0.50% | -0.23% | 0.12% | 0.22% | 0.68% | 3.75% |
| 2022 | 0.72% | -0.07% | -0.11% | 0.64% | 0.50% | 0.05% | 0.69% | 0.39% | 0.07% | 0.40% | -0.86% | 0.22% | 2.67% |
| 2021 | 0.55% | 0.19% | 0.51% | 0.45% | 0.49% | 0.15% | 0.95% | 0.28% | -0.01% | 0.18% | 0.56% | 0.49% | 4.88% |
| 2020 | 0.48% | 1.05% | 0.53% | 1.94% | -0.76% | -1.15% | -0.34% | -0.02% | 0.23% | 0.47% | -1.11% | 0.99% | 2.27% |
| 2019 | 0.81% | 0.20% | 0.23% | -0.38% | 0.77% | 0.61% | 0.74% | 0.75% | 0.15% | -0.14% | 0.54% | 0.43% | 4.79% |
| 2018 | 0.43% | 0.40% | 0.50% | 0.59% | 0.12% | 0.27% | 1.48% | 0.27% | 0.22% | 0.89% | 0.89% | 0.39% | 6.62% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | 0.35% | -- |
