易方达中短期美元债债券（QDII）C (007361.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1.1614元 (2026-04-16) 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2.20% (407 / 580) |
| 相关基金: | 主从基金: 易方达中短期美元债债券（QDII）A |
| 备注 (2): | 双击编辑备注 |
易方达中短期美元债债券（QDII）C(007361) - 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 | -0.78% | 0.14% | -1.18% | -0.30% | -- | -- | -- | -- | -- | -- | -- | -- | -2.11% |
| 2025 | 0.02% | 1.00% | 0.47% | 1.18% | -0.34% | 0.64% | -0.17% | 0.28% | 0.56% | 0.06% | 0.28% | -0.43% | 3.59% |
| 2024 | 0.60% | -0.59% | 0.40% | -0.42% | 0.79% | 0.88% | 1.41% | 0.68% | -0.39% | 0.06% | 1.47% | -0.03% | 4.93% |
| 2023 | -1.16% | 2.18% | -0.91% | 1.35% | 2.15% | 1.84% | -0.61% | -0.25% | -0.69% | -0.18% | 0.67% | 1.15% | 5.60% |
| 2022 | -0.46% | -1.51% | -0.45% | 4.03% | 0.61% | -1.36% | -0.65% | 2.38% | 0.63% | -0.57% | 2.09% | -2.02% | 2.58% |
| 2021 | -0.47% | 0.40% | 1.57% | -1.72% | -1.15% | 1.74% | 0.11% | 0.76% | 0.16% | -1.98% | -0.35% | 0.31% | -0.71% |
| 2020 | -0.57% | 2.35% | -1.54% | 0.74% | 2.10% | 0.34% | -0.65% | -1.02% | -0.50% | -0.85% | -1.94% | -0.37% | -1.99% |
| 2019 | -- | -- | -- | -- | -- | -0.20% | 0.73% | 3.14% | 0.25% | 0.29% | -- | -0.68% | 3.54% |