易方达恒信定开债券发起式 (005740.jj)易方达基金管理有限公司持有人户数209.00 | 成立日期 | 2018-03-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0340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3.96% |
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易方达恒信定开债券发起式(005740) - 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 | 0.52% | 0.58% | 0.10% | 0.49% | 0.53% | 0.46% | 0.51% | -0.28% | -0.25% | 0.26% | 0.62% | 0.66% | 4.29% |
| 2023 | 0.10% | 0.21% | 0.52% | 0.40% | 0.66% | 0.34% | 0.20% | 0.38% | -0.29% | 0.09% | 0.26% | 0.67% | 3.59% |
| 2022 | 0.63% | 0.02% | 0.02% | 0.62% | 0.50% | 0.04% | 0.67% | 0.42% | -0.01% | 0.44% | -0.91% | 0.16% | 2.60% |
| 2021 | 0.12% | 0.20% | 0.58% | 0.44% | 0.43% | 0.17% | 0.86% | 0.22% | 0.01% | 0.19% | 0.50% | 0.24% | 4.04% |
| 2020 | 0.51% | 0.99% | 0.51% | 2.00% | -0.81% | -1.22% | -0.32% | -0.06% | 0.18% | 0.35% | -0.25% | 0.82% | 2.69% |
| 2019 | 1.03% | 0.22% | 0.26% | -0.38% | 0.76% | 0.51% | 0.63% | 0.54% | 0.24% | -0.19% | 0.69% | 0.47% | 4.87% |
| 2018 | -- | -- | -- | 0.34% | -0.05% | 0.49% | 1.58% | 0.16% | 0.15% | 0.85% | 0.57% | 0.39% | -- |
