易方达高等级信用债债券A (000147.jj)易方达基金管理有限公司 | 成立日期 | 2013-08-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1877元基金经理胡剑 、 王丹管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.21% |
| 相关基金: | 主从基金易方达高等级信用债债券C 、 易方达高等级信用债债券D | ||||
| 备注 (1): | 双击编辑备注 |
易方达高等级信用债债券A(000147) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.92% | 0.88% | 0.22% | 0.71% | 0.54% | 0.55% | 0.41% | -- | -- | -- | -- | -- | 4.31% |
| 2023 | 0.10% | 0.43% | 0.70% | 0.66% | 0.53% | 0.40% | 0.34% | 0.51% | -0.21% | 0.29% | 0.46% | 0.77% | 5.09% |
| 2022 | 0.62% | 0.09% | -0.18% | -0.26% | -0.09% | 0.27% | 0.26% | -3.26% | 0.02% | 0.05% | -1.08% | -0.40% | -3.95% |
| 2021 | 0.36% | 0.27% | 0.63% | 0.54% | 0.72% | 0.27% | 0.80% | 0.27% | 0.09% | 0.27% | 0.09% | -0.18% | 4.21% |
| 2020 | 0.62% | 1.32% | 0.44% | 1.32% | -0.79% | -0.98% | -0.27% | -0.09% | 0.27% | 0.54% | -0.81% | 0.45% | 2.01% |
| 2019 | 0.96% | 0.32% | 0.34% | -0.34% | 0.86% | 0.34% | 0.68% | 0.78% | 0.26% | -0.09% | 0.71% | 0.44% | 5.37% |
| 2018 | 0.26% | 1.04% | 0.86% | 0.85% | -0.25% | 0.25% | 1.60% | 0.08% | 0.41% | 1.24% | 1.14% | 0.64% | 8.42% |
| 2017 | 0.36% | 0.18% | -0.27% | 0.18% | 0.00% | 1.24% | -0.09% | -0.09% | 0.70% | 0.09% | -0.52% | 0.52% | 2.31% |
| 2016 | 0.27% | 0.44% | 0.44% | -1.67% | 0.80% | 0.62% | 0.88% | 0.61% | 0.52% | 0.26% | -1.03% | -2.26% | -0.18% |
| 2015 | 1.00% | 0.72% | -0.81% | 1.35% | 0.80% | 0.44% | 1.34% | 0.65% | 0.64% | 1.09% | -0.09% | 1.81% | 9.29% |
| 2014 | 0.60% | 1.60% | 0.29% | 2.05% | 1.15% | 0.57% | 0.47% | 1.03% | 0.74% | 1.84% | 1.27% | -1.79% | 10.23% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.10% | -0.60% | -0.30% | -- |
