易方达投资级信用债债券A (000205.jj ) 易方达基金管理有限公司申 | 基金类型债券型成立日期2013-09-10总资产规模 (2025-12-31) 基金净值1.1605元 (2026-03-30) 基金经理王晓晨管理费用率0.30%管托费用率0.05% (2026-01-27) 成立以来分红再投入年化收益率4.73% (790 / 7211) |
| 相关基金: | 主从基金: 易方达投资级信用债债券C 、易方达投资级信用债债券D |
| 备注 (2): | 双击编辑备注 |
易方达投资级信用债债券A(000205) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.38% | 0.21% | 0.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% |
| 2025 | -0.04% | -0.29% | 0.29% | 0.28% | 0.23% | 0.25% | 0.04% | -0.03% | -0.08% | 0.36% | 0.07% | 0.20% | 1.28% |
| 2024 | 0.95% | 0.69% | 0.15% | 0.63% | 0.40% | 0.35% | 0.30% | -0.07% | -0.11% | 0.34% | 0.30% | 0.55% | 4.57% |
| 2023 | 0.09% | 0.62% | 0.70% | 0.61% | 0.43% | 0.26% | 0.26% | 0.43% | -0.17% | -- | 0.44% | 0.95% | 4.72% |
| 2022 | 0.53% | -- | 0.09% | 0.52% | 0.44% | 0.17% | 0.70% | 0.35% | 0.09% | 0.43% | -1.04% | -- | 2.29% |
| 2021 | 0.18% | 0.27% | 0.44% | 0.44% | 0.62% | 0.26% | 0.88% | 0.35% | 0% | 0.35% | 0.44% | 0.44% | 4.77% |
| 2020 | 0.53% | 1.14% | 0.35% | 1.56% | -0.69% | -1.04% | -0.35% | -0.09% | 0.36% | 0.44% | -0.53% | 0.53% | 2.21% |
| 2019 | 1.14% | 0.09% | 0.26% | -0.35% | 0.89% | 0.35% | 0.62% | 0.62% | 0.18% | -0.09% | 0.71% | 0.53% | 5.05% |
| 2018 | 0.55% | 0.73% | 0.81% | 0.81% | -0.09% | -- | 1.44% | 0.18% | 0.27% | 0.89% | 0.62% | 0.44% | 6.85% |
| 2017 | 0.28% | -- | 0.18% | -- | -0.27% | 1.01% | 0.09% | -0.09% | 0.46% | 0.09% | -0.27% | 0.28% | 1.74% |
| 2016 | 0.26% | 0.36% | 0.53% | -0.98% | 0.72% | 0.63% | 1.07% | 0.80% | 0.35% | 0.35% | -0.89% | -2.42% | 0.74% |
| 2015 | 0.56% | 1.03% | 0.65% | 1.59% | 1.21% | 0.82% | 2.03% | 1.00% | 0.81% | 1.44% | -- | 2.34% | 14.32% |
| 2014 | -0.30% | 1.51% | -0.40% | 1.29% | 1.77% | 1.16% | 1.05% | 1.04% | 1.32% | 2.62% | 1.66% | -1.99% | 11.19% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.20% | -0.10% | -0.80% | -0.40% |