易方达信用债债券C
(000033.jj)易方达基金管理有限公司
成立日期2013-04-24
总资产规模
45.01亿 (2024-06-30)
基金类型债券型当前净值1.1403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%
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易方达信用债债券C(000033) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20240.86%0.75%0.04%0.48%0.42%0.59%0.38%----------3.57%
20230.16%0.37%0.61%0.55%0.61%0.35%0.29%0.50%-0.27%0.09%0.38%0.81%4.53%
20220.57%-0.11%-0.06%0.52%0.57%0.06%0.74%0.42%0.03%0.38%-1.42%-0.34%1.36%
20210.09%0.18%0.36%0.36%0.56%0.23%1.06%0.31%-0.04%0.25%0.62%0.47%4.55%
20200.45%1.08%0.54%1.44%-0.80%-0.89%-0.27%0.00%0.18%0.37%-0.55%0.73%2.28%
20190.92%0.15%0.27%-0.25%0.59%0.42%0.60%0.63%0.18%-0.18%0.45%0.36%4.22%
20180.58%0.58%0.82%0.89%-0.16%0.64%1.52%-0.08%0.24%1.18%1.01%0.77%8.28%
20170.33%-0.08%0.25%-0.25%-0.33%1.08%0.25%-0.25%0.41%-0.49%-0.58%0.25%0.58%
20160.09%0.43%0.68%-1.10%0.77%0.76%1.01%0.58%0.66%0.16%-0.49%-0.99%2.56%
20150.86%0.67%0.47%1.41%0.93%0.73%2.01%1.25%0.71%1.23%-0.09%1.47%12.27%
20140.73%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%--