易方达恒惠定开债券发起式 (006112.jj)易方达基金管理有限公司持有人户数203.00 | 成立日期 | 2018-06-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0783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3.97% |
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易方达恒惠定开债券发起式(006112) - 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 | 0.28% | 0.46% | 0.15% | 0.34% | 0.37% | 0.32% | 0.36% | -0.04% | -0.14% | 0.23% | 0.51% | 0.53% | 3.42% |
| 2023 | 0.23% | 0.22% | 0.47% | 0.36% | 0.46% | 0.28% | 0.16% | 0.24% | -0.10% | 0.08% | 0.11% | 0.52% | 3.06% |
| 2022 | 0.78% | -0.02% | 0.00% | 0.49% | 0.41% | 0.07% | 0.64% | 0.38% | 0.05% | 0.37% | -0.79% | 0.07% | 2.46% |
| 2021 | 0.27% | 0.27% | 0.52% | 0.42% | 0.56% | 0.24% | 0.98% | 0.25% | 0.01% | 0.24% | 0.50% | 0.44% | 4.81% |
| 2020 | 0.49% | 1.18% | 0.50% | 2.03% | -0.67% | -1.22% | -0.41% | -0.10% | 0.20% | 0.38% | -0.49% | 0.89% | 2.78% |
| 2019 | 1.40% | -0.08% | 0.10% | -0.56% | 0.98% | 0.57% | 0.99% | 0.59% | 0.18% | -0.29% | 0.62% | 0.50% | 5.09% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.70% | 0.42% | 0.21% | 1.24% | 0.81% | 0.50% | -- |
