易方达信用债债券A
(000032.jj)易方达基金管理有限公司持有人户数104.19万
成立日期2013-04-24
总资产规模
100.82亿 (2024-09-30)
基金类型债券型当前净值1.1390基金经理纪玲云管理费用率0.35%管托费用率0.10%成立以来分红再投入年化收益率4.65%
备注 (2): 双击编辑备注
发表讨论

易方达信用债债券A(000032) - 历史月度涨跌幅

最后更新于:2024-12-10

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
20240.90%0.78%0.07%0.51%0.45%0.63%0.54%-0.18%-0.19%0.27%0.83%0.71%5.43%
20230.19%0.39%0.64%0.59%0.64%0.39%0.31%0.54%-0.23%0.12%0.42%0.84%4.95%
20220.62%-0.08%-0.03%0.56%0.60%0.09%0.77%0.47%0.05%0.40%-1.37%-0.31%1.77%
20210.18%0.18%0.36%0.36%0.64%0.25%1.09%0.34%-0.01%0.30%0.64%0.50%4.94%
20200.45%1.08%0.62%1.43%-0.71%-0.89%-0.27%0.00%0.27%0.36%-0.45%0.73%2.63%
20190.97%0.22%0.19%-0.25%0.76%0.42%0.59%0.71%0.18%-0.18%0.53%0.45%4.69%
20180.49%0.56%0.80%0.96%-0.16%0.71%1.57%-0.08%0.23%1.16%1.07%0.75%8.35%
20170.33%0.00%0.24%-0.16%-0.33%1.06%0.24%-0.24%0.57%-0.48%-0.57%0.33%0.98%
20160.17%0.42%0.67%-1.00%0.84%0.75%1.08%0.66%0.57%0.24%-0.48%-0.89%3.04%
20150.95%0.66%0.47%1.58%0.92%0.73%2.08%1.24%0.79%1.21%-0.09%1.54%12.75%
20140.84%1.86%0.00%1.02%1.51%1.29%0.39%0.29%1.17%2.31%1.50%-2.78%9.71%
2013--------0.40%0.00%-0.60%-0.90%0.20%-0.81%-1.83%-0.73%--