易方达中债1-3年国开行债券指数A
(007169.jj)易方达基金管理有限公司持有人户数3.75万
成立日期2019-04-29
总资产规模
36.71亿 (2024-09-30)
基金类型指数型基金当前净值1.0172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3.31%
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易方达中债1-3年国开行债券指数A(007169) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
20240.30%0.46%0.31%0.26%0.35%0.33%0.30%0.06%0.19%0.17%0.29%0.62%3.69%
2023-0.01%0.00%0.51%0.25%0.57%0.34%0.21%0.29%-0.10%0.06%0.00%0.68%2.83%
20220.48%0.04%0.08%0.30%0.35%0.16%0.45%0.38%0.11%0.33%-0.47%0.43%2.65%
2021-0.11%0.30%0.37%0.49%0.34%0.31%0.62%0.22%0.11%0.15%0.42%0.45%3.71%
20200.17%0.73%0.77%1.42%-0.75%-0.49%-0.31%-0.03%0.22%0.28%0.17%0.89%3.08%
2019--------0.20%0.38%0.44%0.21%0.36%0.03%0.45%0.64%--