易方达基金管理有限公司官网 | 1.42万亿元 (1/215) | 1.04万亿元 (1/215) | 基金数量 | 350 | 基金经理数量 | 86 |
易方达基金管理有限公司 - 债券型基金列表
最后更新于：2024-12-19
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| # | 基金名称(37) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 易方达裕祥回报债券A 002351.jj | 2016-01-22 | 251.27亿 | -- | -- | 0.00% | 7.75% | 5.74% | 1.04% | 52.83% | 5.50% | 7.65% | 3.55% | 14.77% | 9.09% | 4.82% | 11.48% | 8.89% | 7.69% | 73.79% | 35.10% | 2.99% | -- | -- | 7.20% | 3.13% | |
| 2 | 易方达裕丰回报债券A 000171.jj | 2013-08-23 | 178.63亿 | -- | -- | 0.22% | 8.28% | 4.23% | 1.68% | 20.81% | 5.82% | 7.24% | 4.73% | 7.19% | 9.72% | 3.66% | 11.20% | 10.24% | 6.01% | 82.36% | 27.19% | 7.95% | 97.07% | 1.88% | 7.69% | 2.65% | |
| 3 | 易方达增强回报债券A 110017.jj | 2008-03-19 | 173.79亿 | -- | -- | 0.00% | 9.87% | 2.01% | 0.81% | 64.91% | 3.10% | 16.21% | 2.41% | 37.55% | 11.11% | 2.01% | 13.94% | 2.97% | 12.68% | 17.54% | 34.46% | 3.41% | 99.73% | 1.71% | 8.03% | 2.39% | |
| 4 | 易方达双债增强债券A 110035.jj | 2011-12-01 | 102.86亿 | -- | -- | 0.33% | 7.46% | 6.77% | 1.95% | 12.69% | 11.93% | 2.71% | 5.48% | 5.13% | 9.06% | 4.86% | 10.05% | 20.24% | 10.45% | 45.64% | 47.84% | 0.93% | 102.19% | 1.37% | 7.45% | 2.82% | |
| 5 | 易方达岁丰添利债券（LOF）A 161115.sz | 2010-11-09 | 102.36亿 | -0.06% | 0.04亿 | 0.12% | 5.69% | 20.34% | 1.19% | 44.46% | 2.55% | 19.44% | 2.46% | 36.10% | 6.42% | 18.70% | 9.88% | 22.04% | 11.55% | 30.30% | 33.94% | 3.61% | 104.61% | 1.03% | 8.47% | 2.08% | |
| 6 | 易方达信用债债券A 000032.jj | 2013-04-24 | 100.82亿 | -- | -- | 0.18% | 5.74% | 19.60% | 1.44% | 31.17% | 1.40% | 45.39% | 2.49% | 35.49% | 6.26% | 20.38% | 11.40% | 9.26% | 13.26% | 12.32% | 21.97% | 23.24% | 61.87% | 24.66% | 4.66% | 16.56% | |
| 7 | 易方达稳健收益债券A 110007.jj | 2005-09-19 | 86.70亿 | -- | -- | 0.21% | 7.87% | 5.26% | 1.74% | 18.80% | 7.80% | 4.72% | 4.97% | 6.74% | 9.38% | 4.38% | 10.21% | 18.40% | 7.52% | 75.39% | 24.55% | 12.72% | 88.43% | 3.77% | 6.34% | 4.85% | |
| 8 | 易方达安心回报债券A 110027.jj | 2011-06-21 | 85.77亿 | -- | -- | 0.32% | 8.00% | 4.90% | 2.30% | 7.45% | 7.58% | 4.89% | 5.04% | 6.48% | 9.78% | 3.59% | 9.77% | 23.46% | 1.73% | 90.26% | 26.67% | 8.42% | 109.80% | 0.34% | 10.40% | 1.49% | |
| 9 | 易方达恒智63个月定开债券发起式 009809.jj | 2020-07-24 | 81.39亿 | -- | -- | 0.08% | 3.73% | 64.54% | 0.37% | 89.41% | 0.96% | 68.09% | 1.98% | 52.90% | 3.88% | 68.84% | 7.79% | 54.07% | 11.96% | 24.81% | -- | -- | -- | -- | 3.74% | 40.24% | |
| 10 | 易方达中债新综指发起式（LOF）A 161119.sz | 2012-11-08 | 70.21亿 | 0.17% | 0.30亿 | 0.23% | 6.74% | 10.11% | 1.95% | 12.80% | 1.64% | 35.49% | 3.35% | 17.23% | 7.32% | 11.13% | 12.22% | 6.13% | 15.41% | 4.40% | 24.91% | 11.95% | 64.81% | 19.01% | 4.70% | 15.92% | |
| 11 | 易方达丰和债券A 002969.jj | 2016-11-23 | 55.57亿 | -- | -- | 0.27% | 7.03% | 8.62% | 1.46% | 30.16% | 6.08% | 6.85% | 4.41% | 8.45% | 8.41% | 6.27% | 8.44% | 43.52% | 3.53% | 87.51% | 22.08% | 22.65% | -- | -- | 5.27% | 10.18% | |
| 12 | 易方达稳悦120天滚动短债A 013808.jj | 2021-11-16 | 46.89亿 | -- | -- | 0.04% | 2.93% | 79.79% | 0.42% | 86.10% | 0.67% | 85.83% | 1.14% | 86.39% | 3.25% | 79.88% | 7.40% | 60.81% | 10.56% | 44.09% | -- | -- | -- | -- | 3.39% | 53.39% | |
| 13 | 易方达中债1-3年国开行债券指数A 007169.jj | 2019-04-29 | 36.71亿 | -- | -- | 0.08% | 3.69% | 65.36% | 0.76% | 67.40% | 1.05% | 62.90% | 1.77% | 60.79% | 4.10% | 64.84% | 7.07% | 65.46% | 9.77% | 54.26% | 17.42% | 60.09% | -- | -- | 3.31% | 55.93% | |
| 14 | 易方达安裕60天持有债券A 018798.jj | 2023-07-18 | 36.42亿 | -- | -- | 0.03% | 3.16% | 75.43% | 0.49% | 82.21% | 0.67% | 86.08% | 1.19% | 83.93% | 3.42% | 76.97% | -- | -- | -- | -- | -- | -- | -- | -- | 3.76% | 39.44% | |
| 15 | 易方达中债7-10年期国开行债券指数A 003358.jj | 2016-09-27 | 36.01亿 | -- | -- | 0.30% | 9.34% | 2.71% | 3.02% | 2.95% | 2.74% | 18.11% | 5.07% | 6.34% | 10.17% | 3.06% | 15.26% | 1.88% | 19.79% | 1.52% | 32.60% | 3.92% | -- | -- | 4.34% | 21.94% | |
| 16 | 易方达投资级信用债债券A 000205.jj | 2013-09-10 | 35.79亿 | -- | -- | 0.11% | 4.42% | 46.86% | 0.51% | 80.73% | 0.68% | 85.45% | 1.28% | 79.65% | 4.96% | 45.02% | 9.93% | 21.57% | 12.14% | 22.38% | 20.09% | 36.62% | 58.26% | 31.68% | 5.06% | 12.02% | |
| 17 | 易方达安悦超短债债券A 006662.jj | 2018-12-05 | 31.69亿 | -- | -- | 0.02% | 2.23% | 93.23% | 0.25% | 94.94% | 0.55% | 92.23% | 0.98% | 92.24% | 2.42% | 94.08% | 5.35% | 84.45% | 7.63% | 74.29% | 13.77% | 83.17% | -- | -- | 2.78% | 73.87% | |
| 18 | 易方达安瑞短债债券A 006319.jj | 2018-11-14 | 28.62亿 | -- | -- | 0.01% | 2.32% | 91.99% | 0.27% | 94.20% | 0.46% | 95.54% | 0.92% | 93.64% | 2.52% | 92.71% | 5.79% | 80.15% | 7.93% | 72.05% | 13.80% | 82.89% | -- | -- | 2.78% | 73.81% | |
| 19 | 易方达丰华债券A 000189.jj | 2016-01-13 | 25.92亿 | -- | -- | 0.10% | 5.48% | 23.57% | 1.86% | 14.88% | 4.73% | 9.28% | 2.98% | 23.32% | 7.05% | 12.70% | 7.58% | 57.65% | 1.07% | 91.18% | 30.89% | 5.04% | -- | -- | 5.05% | 12.08% | |
| 20 | 易方达纯债债券A 110037.jj | 2012-05-03 | 23.27亿 | -- | -- | 0.15% | 4.98% | 32.56% | 1.48% | 29.60% | 0.86% | 73.93% | 1.77% | 61.24% | 5.41% | 34.58% | 9.86% | 22.25% | 11.17% | 35.37% | 19.29% | 43.56% | 55.79% | 36.99% | 4.41% | 20.71% | |
| 21 | 易方达安泽180天持有债券A 020149.jj | 2024-01-24 | 22.53亿 | -- | -- | 0.06% | -- | -- | 0.63% | 74.55% | 0.90% | 71.37% | 1.32% | 78.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 67.12% | |
| 22 | 易方达安源中短债债券C 110052.jj | 2019-05-26 | 20.66亿 | -- | -- | 0.05% | 2.51% | 88.41% | 0.53% | 79.85% | 0.64% | 87.62% | 1.00% | 91.57% | 2.77% | 88.54% | 5.80% | 79.96% | 7.74% | 73.22% | 14.30% | 80.57% | -- | -- | 2.73% | 75.00% | |
| 23 | 易方达年年恒秋纯债一年定开债券发起式A 007997.jj | 2019-10-31 | 20.32亿 | -- | -- | 0.04% | 4.52% | 44.36% | 0.83% | 63.49% | 1.05% | 63.10% | 1.62% | 66.41% | 4.90% | 46.22% | 10.84% | 12.89% | 12.96% | 14.74% | 22.95% | 18.43% | -- | -- | 4.18% | 25.97% | |
| 24 | 易方达纯债1年定期开放债券A 000111.jj | 2013-07-30 | 19.36亿 | -- | -- | 0.10% | 4.20% | 52.58% | 0.88% | 60.96% | 0.98% | 67.18% | 1.56% | 68.54% | 4.60% | 53.34% | 9.90% | 21.84% | 11.27% | 33.70% | 20.26% | 35.26% | 57.15% | 34.08% | 4.80% | 14.75% | |
| 25 | 易方达裕富债券A 008556.jj | 2020-03-26 | 19.14亿 | -- | -- | 0.16% | 6.60% | 11.31% | 1.71% | 19.93% | 4.71% | 9.35% | 3.15% | 20.04% | 7.82% | 8.62% | 7.55% | 58.45% | 4.50% | 86.01% | -- | -- | -- | -- | 3.40% | 52.86% | |
| 26 | 易方达裕景添利6个月定期开放债券 002600.jj | 2016-04-12 | 18.64亿 | -- | -- | 0.16% | 5.96% | 16.73% | 1.41% | 32.43% | 4.17% | 10.84% | 3.20% | 19.34% | 6.70% | 15.72% | 11.44% | 9.08% | 9.36% | 58.33% | 22.04% | 22.81% | -- | -- | 4.93% | 13.23% | |
| 27 | 易方达永旭定期开放债券 161117.sz | 2012-06-19 | 17.30亿 | 0.28% | 26.00万 | 0.00% | 4.61% | 42.14% | 0.94% | 57.43% | 1.14% | 58.30% | 1.80% | 59.78% | 5.00% | 44.08% | 10.74% | 13.67% | 11.45% | 31.48% | 21.76% | 24.20% | 67.26% | 15.41% | 5.68% | 7.73% | |
| 28 | 易方达高等级信用债债券A 000147.jj | 2013-08-23 | 15.80亿 | -- | -- | 0.20% | 6.32% | 13.15% | 1.44% | 31.01% | 1.42% | 44.66% | 2.55% | 33.76% | 6.81% | 14.62% | 12.09% | 6.39% | 7.51% | 75.47% | 14.29% | 80.64% | 47.08% | 60.79% | 4.23% | 24.86% | |
| 29 | 易方达恒久1年定期债券A 000265.jj | 2014-09-10 | 15.76亿 | -- | -- | 0.10% | 4.50% | 44.78% | 0.88% | 60.63% | 0.98% | 67.06% | 1.58% | 67.85% | 4.91% | 46.08% | 10.04% | 20.41% | 12.47% | 19.31% | 23.84% | 14.51% | 58.80% | 29.45% | 4.63% | 17.04% | |
| 30 | 易方达稳鑫30天滚动短债A 011961.jj | 2021-04-08 | 13.86亿 | -- | -- | 0.03% | 2.91% | 80.38% | 0.31% | 92.36% | 0.59% | 90.74% | 1.07% | 89.17% | 3.21% | 80.73% | 6.95% | 67.30% | 9.62% | 55.73% | -- | -- | -- | -- | 3.03% | 66.08% | |
| 31 | 易方达中债3-5年国开行债券指数A 007171.jj | 2019-07-08 | 13.51亿 | -- | -- | 0.17% | 5.67% | 20.48% | 1.50% | 28.48% | 1.81% | 30.46% | 3.09% | 21.26% | 6.24% | 20.82% | 10.21% | 18.54% | 13.46% | 11.37% | 23.13% | 17.42% | -- | -- | 4.23% | 25.00% | |
| 32 | 易方达恒利3个月定开债券发起式 007104.jj | 2019-04-04 | 10.94亿 | -- | -- | 0.08% | 4.65% | 40.71% | 0.91% | 59.42% | 1.01% | 65.11% | 2.03% | 51.16% | 5.17% | 40.06% | 8.60% | 41.00% | 11.37% | 32.48% | 18.93% | 46.28% | -- | -- | 3.57% | 46.73% | |
| 33 | 易方达裕鑫债券A 003133.jj | 2016-09-05 | 9.69亿 | -- | -- | 0.68% | 10.60% | 1.40% | 2.71% | 4.11% | 17.58% | 1.09% | 12.12% | 0.50% | 11.83% | 1.45% | 11.30% | 9.73% | 5.37% | 84.01% | 33.92% | 3.65% | -- | -- | 5.79% | 7.01% | |
| 34 | 易方达富财纯债债券 005667.jj | 2018-10-26 | 4.50亿 | -- | -- | 0.09% | 4.52% | 44.24% | 1.22% | 42.54% | 1.54% | 39.10% | 2.59% | 32.58% | 4.97% | 44.68% | 8.07% | 49.52% | 10.65% | 42.84% | 18.26% | 52.37% | -- | -- | 3.57% | 47.12% | |
| 35 | 易方达悦安一年持有债券A 011298.jj | 2021-04-06 | 3.87亿 | -- | -- | 0.23% | 4.00% | 58.28% | 1.67% | 20.94% | 4.08% | 11.12% | 2.83% | 26.48% | 5.35% | 35.68% | 4.28% | 90.58% | 1.99% | 89.78% | -- | -- | -- | -- | 0.88% | 94.09% | |
| 36 | 易方达中债3-5年期国债指数 001512.jj | 2015-07-08 | 2.93亿 | -- | -- | 0.15% | 5.44% | 24.30% | 1.36% | 35.14% | 1.69% | 33.80% | 3.28% | 18.22% | 5.85% | 26.69% | 8.30% | 45.93% | 10.50% | 44.79% | 16.36% | 68.54% | -- | -- | 3.31% | 56.16% | |
| 37 | 易方达富惠纯债债券A 003214.jj | 2016-08-24 | 2.80亿 | -- | -- | 0.06% | 3.51% | 68.98% | 0.75% | 68.33% | 0.69% | 84.86% | 1.23% | 82.13% | 3.82% | 70.20% | 8.08% | 49.46% | 8.60% | 66.15% | 17.63% | 58.26% | -- | -- | 3.71% | 41.32% |
