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 | (2024-09-30) | 基金类型债券型当前净值1.1424元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4.66% |
| 相关基金: | 主从基金易方达信用债债券C 、 易方达信用债债券D | ||||
| 备注 (2): | 双击编辑备注 |
易方达信用债债券A(000032) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.90% | 0.78% | 0.07% | 0.51% | 0.45% | 0.63% | 0.54% | -0.18% | -0.19% | 0.27% | 0.83% | 1.01% | 5.74% |
| 2023 | 0.19% | 0.39% | 0.64% | 0.59% | 0.64% | 0.39% | 0.31% | 0.54% | -0.23% | 0.12% | 0.42% | 0.84% | 4.95% |
| 2022 | 0.62% | -0.08% | -0.03% | 0.56% | 0.60% | 0.09% | 0.77% | 0.47% | 0.05% | 0.40% | -1.37% | -0.31% | 1.77% |
| 2021 | 0.18% | 0.18% | 0.36% | 0.36% | 0.64% | 0.25% | 1.09% | 0.34% | -0.01% | 0.30% | 0.64% | 0.50% | 4.94% |
| 2020 | 0.45% | 1.08% | 0.62% | 1.43% | -0.71% | -0.89% | -0.27% | 0.00% | 0.27% | 0.36% | -0.45% | 0.73% | 2.63% |
| 2019 | 0.97% | 0.22% | 0.19% | -0.25% | 0.76% | 0.42% | 0.59% | 0.71% | 0.18% | -0.18% | 0.53% | 0.45% | 4.69% |
| 2018 | 0.49% | 0.56% | 0.80% | 0.96% | -0.16% | 0.71% | 1.57% | -0.08% | 0.23% | 1.16% | 1.07% | 0.75% | 8.35% |
| 2017 | 0.33% | 0.00% | 0.24% | -0.16% | -0.33% | 1.06% | 0.24% | -0.24% | 0.57% | -0.48% | -0.57% | 0.33% | 0.98% |
| 2016 | 0.17% | 0.42% | 0.67% | -1.00% | 0.84% | 0.75% | 1.08% | 0.66% | 0.57% | 0.24% | -0.48% | -0.89% | 3.04% |
| 2015 | 0.95% | 0.66% | 0.47% | 1.58% | 0.92% | 0.73% | 2.08% | 1.24% | 0.79% | 1.21% | -0.09% | 1.54% | 12.75% |
| 2014 | 0.84% | 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% | -- |
