易方达恒安定开债券发起式 (005439.jj)易方达基金管理有限公司持有人户数217.00 | 成立日期 | 2018-05-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1002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4.18% |
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易方达恒安定开债券发起式(005439) - 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 | 0.59% | 0.65% | 0.15% | 0.68% | 0.54% | 0.64% | 0.67% | -0.18% | -0.23% | 0.12% | 0.91% | 1.02% | 5.70% |
| 2023 | 0.39% | 0.35% | 0.56% | 0.41% | 0.56% | 0.27% | 0.36% | 0.56% | -0.16% | 0.22% | 0.33% | 0.63% | 4.56% |
| 2022 | 0.69% | -0.02% | -0.06% | 0.64% | 0.59% | 0.05% | 0.80% | 0.37% | 0.10% | 0.36% | -1.00% | -0.23% | 2.28% |
| 2021 | -0.07% | 0.21% | 0.34% | 0.41% | 0.54% | 0.14% | 0.98% | 0.29% | -0.14% | 0.29% | 0.59% | 0.37% | 4.02% |
| 2020 | 0.46% | 1.10% | 0.48% | 2.31% | -1.00% | -1.35% | -0.53% | -0.03% | 0.15% | 0.34% | -0.28% | 0.62% | 2.26% |
| 2019 | 0.93% | 0.24% | 0.23% | -0.05% | 0.57% | 0.47% | 0.53% | 0.46% | 0.12% | -0.19% | 0.51% | 0.45% | 4.35% |
| 2018 | -- | -- | -- | -- | -- | 0.41% | 1.47% | 0.19% | 0.41% | 0.67% | 0.82% | 0.40% | -- |
