易方达信用债债券C (000033.jj)易方达基金管理有限公司持有人户数16.81万 | 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1.1395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4.26% |
| 相关基金: | 主从基金易方达信用债债券A 、 易方达信用债债券D | ||||
| 备注 (0): | 双击编辑备注 |
易方达信用债债券C(000033) - 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 | 0.86% | 0.75% | 0.04% | 0.48% | 0.42% | 0.59% | 0.51% | -0.21% | -0.23% | 0.23% | 0.79% | 0.99% | 5.35% |
| 2023 | 0.16% | 0.37% | 0.61% | 0.55% | 0.61% | 0.35% | 0.29% | 0.50% | -0.27% | 0.09% | 0.38% | 0.81% | 4.53% |
| 2022 | 0.57% | -0.11% | -0.06% | 0.52% | 0.57% | 0.06% | 0.74% | 0.42% | 0.03% | 0.38% | -1.42% | -0.34% | 1.36% |
| 2021 | 0.09% | 0.18% | 0.36% | 0.36% | 0.56% | 0.23% | 1.06% | 0.31% | -0.04% | 0.25% | 0.62% | 0.47% | 4.55% |
| 2020 | 0.45% | 1.08% | 0.54% | 1.44% | -0.80% | -0.89% | -0.27% | 0.00% | 0.18% | 0.37% | -0.55% | 0.73% | 2.28% |
| 2019 | 0.92% | 0.15% | 0.27% | -0.25% | 0.59% | 0.42% | 0.60% | 0.63% | 0.18% | -0.18% | 0.45% | 0.36% | 4.22% |
| 2018 | 0.58% | 0.58% | 0.82% | 0.89% | -0.16% | 0.64% | 1.52% | -0.08% | 0.24% | 1.18% | 1.01% | 0.77% | 8.28% |
| 2017 | 0.33% | -0.08% | 0.25% | -0.25% | -0.33% | 1.08% | 0.25% | -0.25% | 0.41% | -0.49% | -0.58% | 0.25% | 0.58% |
| 2016 | 0.09% | 0.43% | 0.68% | -1.10% | 0.77% | 0.76% | 1.01% | 0.58% | 0.66% | 0.16% | -0.49% | -0.99% | 2.56% |
| 2015 | 0.86% | 0.67% | 0.47% | 1.41% | 0.93% | 0.73% | 2.01% | 1.25% | 0.71% | 1.23% | -0.09% | 1.47% | 12.27% |
| 2014 | 0.73% | 1.87% | 0.00% | 1.02% | 1.41% | 1.29% | 0.29% | 0.29% | 1.08% | 2.32% | 1.42% | -2.80% | 9.21% |
| 2013 | -- | -- | -- | -- | 0.30% | 0.00% | -0.60% | -0.90% | 0.10% | -0.81% | -1.94% | -0.73% | -- |
