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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达恒久1年定期债券A(000265)

2023-02-06     1.02200.0979%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2022-06-300.000.000.300.006,724.43
2021-12-310.000.0019.910.0011,555.09
2021-06-300.000.000.000.005,291.96
2020-12-310.000.002.800.006,105.99
2020-06-300.000.000.050.003,776.58
2019-12-310.000.002.150.008,386.98
2019-06-300.000.000.000.004,639.17
2018-12-310.000.0076.630.0013,985.52
2018-06-300.000.0017.760.007,971.86
2017-12-310.000.0060.970.0011,487.84
2017-06-300.000.0058.970.004,890.15
2016-12-310.000.00198.390.00-7,994.44
2016-06-300.000.000.000.00482.51
2015-12-310.000.000.880.004,934.93
2015-06-300.000.000.460.003,234.80
2014-12-310.000.00182.120.001,101.18