易方达高等级信用债债券C (000148.jj)易方达基金管理有限公司持有人户数8.27万 | 成立日期 | 2013-08-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1923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3.99% |
| 相关基金: | 主从基金易方达高等级信用债债券A 、 易方达高等级信用债债券D | ||||
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易方达高等级信用债债券C(000148) - 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 | 0.89% | 0.85% | 0.19% | 0.67% | 0.50% | 0.53% | 0.51% | -0.22% | -0.03% | 0.11% | 0.67% | 1.10% | 5.91% |
| 2023 | 0.07% | 0.40% | 0.67% | 0.63% | 0.48% | 0.37% | 0.30% | 0.48% | -0.24% | 0.26% | 0.42% | 0.74% | 4.67% |
| 2022 | 0.53% | 0.09% | -0.27% | -0.27% | -0.09% | 0.18% | 0.27% | -3.27% | -0.07% | 0.03% | -1.11% | -0.44% | -4.39% |
| 2021 | 0.27% | 0.27% | 0.63% | 0.45% | 0.72% | 0.18% | 0.81% | 0.27% | 0.00% | 0.27% | 0.00% | -0.09% | 3.84% |
| 2020 | 0.53% | 1.33% | 0.35% | 1.32% | -0.79% | -1.07% | -0.36% | -0.09% | 0.27% | 0.45% | -0.81% | 0.45% | 1.57% |
| 2019 | 1.05% | 0.16% | 0.34% | -0.34% | 0.86% | 0.26% | 0.68% | 0.69% | 0.35% | -0.18% | 0.72% | 0.44% | 5.12% |
| 2018 | 2.12% | 0.95% | 0.94% | 0.85% | -0.25% | 0.17% | 1.60% | 0.00% | 0.42% | 1.16% | 1.14% | 0.57% | 10.09% |
| 2017 | 0.36% | 0.09% | -0.27% | 0.18% | 0.00% | 1.17% | -0.09% | -0.09% | 0.62% | 0.09% | -0.62% | 0.53% | 1.99% |
| 2016 | 0.18% | 0.36% | 0.45% | -1.51% | 0.72% | 0.54% | 0.80% | 0.62% | 0.44% | 0.26% | -0.96% | -2.38% | -0.54% |
| 2015 | 0.82% | 0.73% | -0.90% | 1.27% | 0.81% | 0.36% | 1.26% | 0.65% | 0.56% | 1.11% | -0.18% | 1.83% | 8.60% |
| 2014 | 0.50% | 1.60% | 0.30% | 1.96% | 1.15% | 0.48% | 0.47% | 0.94% | 0.75% | 1.85% | 1.18% | -1.71% | 9.85% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.00% | -0.70% | -0.30% | -- |
