易方达中短期美元债债券（QDII）A (007360.jj ) 易方达基金管理有限公司申 | 基金经理祁广东基金类型QDII成立日期2019-06-05总资产规模 (2025-12-31) 基金净值1.1848元 (2026-04-15) 管理费用率0.50%管托费用率0.15% (2026-02-12) 成立以来分红再投入年化收益率2.50% (397 / 582) |
| 相关基金: | 主从基金: 易方达中短期美元债债券（QDII）C |
| 备注 (9): | 双击编辑备注 |
易方达中短期美元债债券（QDII）A(007360) - 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 | -0.74% | 0.15% | -1.16% | -0.30% | -- | -- | -- | -- | -- | -- | -- | -- | -2.04% |
| 2025 | 0.03% | 1.03% | 0.49% | 1.20% | -0.32% | 0.66% | -0.14% | 0.31% | 0.58% | 0.09% | 0.30% | -0.40% | 3.89% |
| 2024 | 0.63% | -0.57% | 0.42% | -0.40% | 0.82% | 0.90% | 1.43% | 0.70% | -0.36% | 0.08% | 1.49% | -- | 5.25% |
| 2023 | -1.14% | 2.21% | -0.88% | 1.38% | 2.18% | 1.86% | -0.57% | -0.23% | -0.68% | -0.15% | 0.69% | 1.17% | 5.92% |
| 2022 | -0.42% | -1.49% | -0.42% | 4.05% | 0.63% | -1.33% | -0.62% | 2.41% | 0.65% | -0.54% | 2.12% | -2.00% | 2.89% |
| 2021 | -0.46% | 0.42% | 1.59% | -1.69% | -1.13% | 1.77% | 0.14% | 0.79% | 0.17% | -1.95% | -0.33% | 0.34% | -0.41% |
| 2020 | -0.55% | 2.38% | -1.52% | 0.77% | 2.13% | 0.36% | -0.63% | -1.00% | -0.47% | -0.83% | -1.92% | -0.33% | -1.70% |
| 2019 | -- | -- | -- | -- | -- | -0.20% | 0.74% | 3.17% | 0.28% | 0.32% | 0.02% | -0.66% | 3.68% |