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易方达投资级信用债债券A(000205)

2025-01-27     1.16080.0862%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-12-31近三个月1.20001.5900-0.39000.04000.0600-0.0200
2024-12-31近六个月1.32001.8500-0.53000.05000.0600-0.0100
2024-12-31近一年4.58004.7800-0.20000.05000.04000.0100
2024-12-31近三年12.010012.7500-0.74000.06000.04000.0200
2024-12-31近五年19.950022.0400-2.09000.07000.04000.0300
2024-12-31成立至今74.760072.19002.57000.09000.06000.0300
2024-09-30近三个月0.12000.2600-0.14000.05000.05000.0000
2024-09-30近六个月1.50001.7700-0.27000.05000.04000.0100
2024-09-30近一年4.78004.44000.34000.06000.04000.0200
2024-09-30近三年12.050012.1000-0.05000.06000.04000.0200
2024-09-30近五年19.890021.5200-1.63000.07000.04000.0300
2024-09-30成立至今72.690069.50003.19000.09000.06000.0300
2024-06-30近一个月0.35000.4300-0.08000.01000.01000.0000
2024-06-30近三个月1.38001.5000-0.12000.05000.03000.0200
2024-06-30近三个月1.38001.5000-0.12000.05000.03000.0200
2024-06-30近六个月3.21002.87000.34000.06000.03000.0300
2024-06-30近六个月3.21002.87000.34000.06000.03000.0300
2024-06-30近一年5.20004.95000.25000.06000.03000.0300
2024-06-30近一年5.20004.95000.25000.06000.03000.0300
2024-06-30近三年13.300013.15000.15000.06000.03000.0300
2024-06-30近三年13.300013.15000.15000.06000.03000.0300
2024-06-30近五年21.450022.9700-1.52000.07000.04000.0300
2024-06-30成立至今72.490069.06003.43000.09000.06000.0300
2024-06-30成立至今72.490069.06003.43000.09000.06000.0300
2024-03-31近三个月1.81001.35000.46000.07000.02000.0500
2024-03-31近六个月3.23002.63000.60000.06000.02000.0400
2024-03-31近一年5.13004.74000.39000.06000.03000.0300
2024-03-31近三年13.240012.94000.30000.06000.03000.0300
2024-03-31近五年20.860022.4800-1.62000.07000.04000.0300
2024-03-31成立至今70.140066.56003.58000.09000.06000.0300
2023-12-31近三个月1.39001.26000.13000.06000.03000.0300
2023-12-31近三个月1.39001.26000.13000.06000.03000.0300
2023-12-31近六个月1.92002.0200-0.10000.06000.03000.0300
2023-12-31近六个月1.92002.0200-0.10000.06000.03000.0300
2023-12-31近一年4.72005.0600-0.34000.06000.03000.0300
2023-12-31近一年4.72005.0600-0.34000.06000.03000.0300
2023-12-31近三年12.220012.5800-0.36000.06000.03000.0300
2023-12-31近三年12.220012.5800-0.36000.06000.03000.0300
2023-12-31近五年20.490022.6900-2.20000.07000.04000.0300
2023-12-31近五年20.490022.6900-2.20000.07000.04000.0300
2023-12-31成立至今67.110064.34002.77000.09000.06000.0300
2023-12-31成立至今67.110064.34002.77000.09000.06000.0300
2023-09-30近三个月0.52000.7500-0.23000.06000.03000.0300
2023-09-30近六个月1.84002.0600-0.22000.05000.03000.0200
2023-09-30近一年2.64003.1600-0.52000.08000.04000.0400
2023-09-30近三年11.170012.0900-0.92000.06000.03000.0300
2023-09-30近五年21.170023.6700-2.50000.07000.04000.0300
2023-09-30成立至今64.820062.30002.52000.09000.06000.0300
2023-06-30近一个月0.26000.2800-0.02000.05000.02000.0300
2023-06-30近三个月1.31001.30000.01000.04000.02000.0200
2023-06-30近三个月1.31001.30000.01000.04000.02000.0200
2023-06-30近六个月2.74002.9800-0.24000.05000.02000.0300
2023-06-30近六个月2.74002.9800-0.24000.05000.02000.0300
2023-06-30近一年3.27003.4900-0.22000.08000.04000.0400
2023-06-30近一年3.27003.4900-0.22000.08000.04000.0400
2023-06-30近三年10.500011.6900-1.19000.07000.03000.0400
2023-06-30近三年10.500011.6900-1.19000.07000.03000.0400
2023-06-30近五年22.830025.4500-2.62000.07000.04000.0300
2023-06-30成立至今63.960061.09002.87000.09000.06000.0300
2023-06-30成立至今63.960061.09002.87000.09000.06000.0300
2023-03-31近三个月1.41001.6600-0.25000.06000.03000.0300
2023-03-31近六个月0.79001.0800-0.29000.10000.05000.0500
2023-03-31近一年3.10003.5100-0.41000.08000.04000.0400
2023-03-31近三年8.870010.5600-1.69000.07000.04000.0300
2023-03-31近五年22.120025.4700-3.35000.07000.04000.0300
2023-03-31成立至今61.840059.03002.81000.09000.06000.0300
2022-12-31近三个月-0.6100-0.5700-0.04000.12000.06000.0600
2022-12-31近三个月-0.6100-0.5700-0.04000.12000.06000.0600
2022-12-31近六个月0.52000.50000.02000.09000.05000.0400
2022-12-31近六个月0.52000.50000.02000.09000.05000.0400
2022-12-31近一年2.29002.4300-0.14000.08000.04000.0400
2022-12-31近一年2.29002.4300-0.14000.08000.04000.0400
2022-12-31近三年9.540010.8700-1.33000.07000.04000.0300
2022-12-31近三年9.540010.8700-1.33000.07000.04000.0300
2022-12-31近五年22.950025.8900-2.94000.07000.04000.0300
2022-12-31近五年22.950025.8900-2.94000.07000.04000.0300
2022-12-31成立至今59.590056.43003.16000.09000.06000.0300
2022-12-31成立至今59.590056.43003.16000.09000.06000.0300
2022-09-30近三个月1.14001.07000.07000.05000.02000.0300
2022-09-30近六个月2.29002.4000-0.11000.05000.02000.0300
2022-09-30近一年4.19004.05000.14000.05000.03000.0200
2022-09-30近三年11.480012.7900-1.31000.07000.04000.0300
2022-09-30近五年23.820026.4100-2.59000.06000.04000.0200
2022-09-30成立至今60.580057.32003.26000.09000.06000.0300
2022-06-30近一个月0.17000.13000.04000.05000.02000.0300
2022-06-30近三个月1.14001.3200-0.18000.05000.02000.0300
2022-06-30近三个月1.14001.3200-0.18000.05000.02000.0300
2022-06-30近六个月1.76001.9200-0.16000.05000.03000.0200
2022-06-30近六个月1.76001.9200-0.16000.05000.03000.0200
2022-06-30近一年4.29004.18000.11000.05000.03000.0200
2022-06-30近一年4.29004.18000.11000.05000.03000.0200
2022-06-30近三年11.790013.2200-1.43000.07000.04000.0300
2022-06-30近三年11.790013.2200-1.43000.07000.04000.0300
2022-06-30近五年22.990026.3700-3.38000.06000.04000.0200
2022-06-30成立至今58.770055.66003.11000.09000.06000.0300
2022-06-30成立至今58.770055.66003.11000.09000.06000.0300
2022-03-31近三个月0.61000.60000.01000.05000.03000.0200
2022-03-31近六个月1.85001.61000.24000.05000.03000.0200
2022-03-31近一年4.49004.17000.32000.05000.03000.0200
2022-03-31近三年11.510012.9700-1.46000.07000.04000.0300
2022-03-31近五年22.490025.8600-3.37000.06000.04000.0200
2022-03-31成立至今56.980053.63003.35000.09000.06000.0300
2021-12-31近三个月1.23001.00000.23000.04000.02000.0200
2021-12-31近三个月1.23001.00000.23000.04000.02000.0200
2021-12-31近六个月2.48002.21000.27000.04000.02000.0200
2021-12-31近六个月2.48002.21000.27000.04000.02000.0200
2021-12-31近一年4.77004.62000.15000.04000.02000.0200
2021-12-31近一年4.77004.62000.15000.04000.02000.0200
2021-12-31近三年12.490014.0200-1.53000.07000.04000.0300
2021-12-31近三年12.490014.0200-1.53000.07000.04000.0300
2021-12-31近五年22.300025.5800-3.28000.06000.05000.0100
2021-12-31近五年22.300025.5800-3.28000.06000.05000.0100
2021-12-31成立至今56.020052.72003.30000.10000.06000.0400
2021-12-31成立至今56.020052.72003.30000.10000.06000.0400
2021-09-30近三个月1.24001.20000.04000.05000.03000.0200
2021-09-30近六个月2.58002.52000.06000.04000.02000.0200
2021-09-30近一年3.96004.4300-0.47000.05000.03000.0200
2021-09-30近三年13.310015.2200-1.91000.07000.04000.0300
2021-09-30近五年17.250022.3800-5.13000.08000.06000.0200
2021-09-30成立至今54.120051.20002.92000.10000.06000.0400
2021-06-30近一个月0.26000.22000.04000.04000.02000.0200
2021-06-30近三个月1.33001.31000.02000.04000.02000.0200
2021-06-30近三个月1.33001.31000.02000.04000.02000.0200
2021-06-30近六个月2.23002.3500-0.12000.04000.02000.0200
2021-06-30近六个月2.23002.3500-0.12000.04000.02000.0200
2021-06-30近一年2.60003.5900-0.99000.07000.04000.0300
2021-06-30近一年2.60003.5900-0.99000.07000.04000.0300
2021-06-30近三年14.050016.3600-2.31000.07000.04000.0300
2021-06-30近三年14.050016.3600-2.31000.07000.04000.0300
2021-06-30近五年18.420023.3700-4.95000.08000.06000.0200
2021-06-30成立至今52.240049.41002.83000.10000.06000.0400
2021-06-30成立至今52.240049.41002.83000.10000.06000.0400
2021-03-31近三个月0.89001.0300-0.14000.04000.03000.0100
2021-03-31近六个月1.34001.8600-0.52000.05000.03000.0200
2021-03-31近一年1.07002.5300-1.46000.09000.05000.0400
2021-03-31近三年13.360016.3600-3.00000.07000.05000.0200
2021-03-31近五年17.290022.3600-5.07000.08000.06000.0200
2021-03-31成立至今50.240047.48002.76000.10000.06000.0400
2020-12-31近三个月0.44000.8200-0.38000.06000.04000.0200
2020-12-31近三个月0.44000.8200-0.38000.06000.04000.0200
2020-12-31近六个月0.36001.2100-0.85000.08000.04000.0400
2020-12-31近六个月0.36001.2100-0.85000.08000.04000.0400
2020-12-31近一年2.21003.4600-1.25000.09000.06000.0300
2020-12-31近一年2.21003.4600-1.25000.09000.06000.0300
2020-12-31近三年14.730017.4800-2.75000.07000.05000.0200
2020-12-31近三年14.730017.4800-2.75000.07000.05000.0200
2020-12-31近五年17.590022.7800-5.19000.08000.06000.0200
2020-12-31近五年17.590022.7800-5.19000.08000.06000.0200
2020-12-31成立至今48.910045.98002.93000.10000.07000.0300
2020-12-31成立至今48.910045.98002.93000.10000.07000.0300
2020-09-30近三个月-0.09000.3900-0.48000.10000.05000.0500
2020-09-30近六个月-0.27000.6700-0.94000.11000.06000.0500
2020-09-30近一年2.93003.8000-0.87000.09000.05000.0400
2020-09-30近三年14.320016.3400-2.02000.07000.05000.0200
2020-09-30近五年21.540025.0800-3.54000.08000.06000.0200
2020-09-30成立至今48.250044.80003.45000.10000.07000.0300
2020-06-30近一个月-1.0400-0.4900-0.55000.14000.08000.0600
2020-06-30近三个月-0.18000.2800-0.46000.12000.07000.0500
2020-06-30近三个月-0.18000.2800-0.46000.12000.07000.0500
2020-06-30近六个月1.84002.2300-0.39000.11000.07000.0400
2020-06-30近六个月1.84002.2300-0.39000.11000.07000.0400
2020-06-30近一年4.48004.9100-0.43000.08000.05000.0300
2020-06-30近一年4.48004.9100-0.43000.08000.05000.0300
2020-06-30近三年14.940017.0900-2.15000.07000.05000.0200
2020-06-30近三年14.940017.0900-2.15000.07000.05000.0200
2020-06-30近五年26.380027.6600-1.28000.08000.06000.0200
2020-06-30成立至今48.380044.23004.15000.10000.07000.0300
2020-06-30成立至今48.380044.23004.15000.10000.07000.0300
2020-03-31近三个月2.03001.95000.08000.08000.06000.0200
2019-12-31近三个月1.15001.15000.00000.05000.02000.0300
2019-12-31近三个月1.15001.15000.00000.05000.02000.0300
2019-12-31近六个月2.58002.6200-0.04000.05000.02000.0300
2019-12-31近一年5.05005.3300-0.28000.06000.03000.0300
2019-12-31近三年14.210016.0100-1.80000.06000.05000.0100
2019-12-31近五年31.550029.85001.70000.08000.06000.0200
2019-12-31成立至今45.690041.09004.60000.10000.07000.0300
2019-09-30近三个月1.42001.4600-0.04000.05000.02000.0300
2019-06-30近一个月0.35000.4300-0.08000.05000.03000.0200
2019-06-30近三个月0.89001.1000-0.21000.06000.04000.0200
2019-06-30近三个月0.89001.1000-0.21000.06000.04000.0200
2019-06-30近六个月2.40002.6400-0.24000.07000.04000.0300
2019-06-30近一年6.40007.0700-0.67000.07000.04000.0300
2019-06-30近三年10.480013.5200-3.04000.08000.06000.0200
2019-06-30成立至今42.030037.48004.55000.11000.07000.0400
2019-03-31近三个月1.50001.5300-0.03000.07000.04000.0300
2018-12-31近三个月1.97002.0700-0.10000.07000.03000.0400
2018-12-31近三个月1.97002.0700-0.10000.07000.03000.0400
2018-12-31近六个月3.90004.3100-0.41000.07000.04000.0300
2018-12-31近一年6.85007.7900-0.94000.06000.05000.0100
2018-12-31近三年9.520012.6600-3.14000.08000.07000.0100
2018-12-31近五年39.250035.06004.19000.11000.07000.0400
2018-12-31成立至今38.690033.95004.74000.11000.07000.0400
2018-09-30近三个月1.90002.2000-0.30000.07000.05000.0200
2018-06-30近一个月0.00000.2800-0.28000.05000.03000.0200
2018-06-30近三个月0.72001.3100-0.59000.06000.06000.0000
2018-06-30近三个月0.72001.3100-0.59000.06000.06000.0000
2018-06-30近六个月2.84003.3400-0.50000.05000.05000.0000
2018-06-30近一年3.40004.2400-0.84000.05000.05000.0000
2018-06-30近三年13.690013.66000.03000.09000.07000.0200
2018-06-30成立至今33.490028.41005.08000.11000.07000.0400
2018-03-31近三个月2.10002.00000.10000.05000.04000.0100
2017-12-31近三个月0.0900-0.16000.25000.05000.04000.0100
2017-12-31近三个月0.0900-0.16000.25000.05000.04000.0100
2017-12-31近六个月0.55000.8800-0.33000.05000.04000.0100
2017-12-31近一年1.75002.1700-0.42000.05000.0600-0.0100
2017-12-31近三年17.200014.36002.84000.10000.07000.0300
2017-12-31成立至今29.800024.26005.54000.12000.08000.0400
2017-09-30近三个月0.45001.0400-0.59000.05000.03000.0200
2017-06-30近一个月1.01001.5100-0.50000.05000.05000.0000
2017-06-30近三个月0.73000.9100-0.18000.05000.0700-0.0200
2017-06-30近三个月0.73000.9100-0.18000.05000.0700-0.0200
2017-06-30近六个月1.19001.2900-0.10000.05000.0700-0.0200
2017-06-30近一年0.42001.7100-1.29000.11000.09000.0200
2017-06-30近三年23.300017.46005.84000.12000.08000.0400
2017-06-30成立至今29.090023.18005.91000.12000.08000.0400
2017-03-31近三个月0.46000.37000.09000.05000.0800-0.0300
2016-12-31近三个月-2.9500-1.5700-1.38000.19000.14000.0500
2016-12-31近三个月-2.9500-1.5700-1.38000.19000.14000.0500
2016-12-31近六个月-0.77000.4200-1.19000.14000.10000.0400
2016-12-31近一年0.74002.2900-1.55000.11000.09000.0200
2016-12-31近三年28.080022.63005.45000.13000.08000.0500
2016-12-31成立至今27.570021.62005.95000.13000.08000.0500
2016-09-30近三个月2.25002.02000.23000.05000.03000.0200
2016-06-30近一个月0.63000.7200-0.09000.05000.03000.0200
2016-06-30近三个月0.36000.4800-0.12000.09000.07000.0200
2016-06-30近三个月0.36000.4800-0.12000.09000.07000.0200
2016-06-30近六个月1.52001.8600-0.34000.08000.06000.0200
2016-06-30近一年9.49007.20002.29000.09000.06000.0300
2016-06-30成立至今28.560021.11007.45000.13000.07000.0600
2016-03-31近三个月1.15001.3800-0.23000.07000.05000.0200
2015-12-31近三个月3.82002.71001.11000.10000.07000.0300
2015-12-31近三个月3.82002.71001.11000.10000.07000.0300
2015-12-31近六个月7.85005.24002.61000.09000.06000.0300
2015-12-31近一年14.34009.43004.91000.10000.06000.0400
2015-12-31成立至今26.630018.90007.73000.13000.08000.0500
2015-09-30近三个月3.89002.46001.43000.08000.06000.0200
2015-06-30近一个月0.82000.27000.55000.08000.02000.0600
2015-06-30近三个月3.67002.60001.07000.11000.07000.0400
2015-06-30近三个月3.67002.60001.07000.11000.07000.0400
2015-06-30近六个月6.01003.98002.03000.10000.07000.0300
2015-06-30近一年12.14007.73004.41000.15000.09000.0600
2015-06-30成立至今17.410012.98004.43000.14000.08000.0600
2015-03-31近三个月2.25001.34000.91000.10000.06000.0400
2014-12-31近三个月2.25001.71000.54000.24000.15000.0900
2014-12-31近三个月2.25001.71000.54000.24000.15000.0900
2014-12-31近六个月5.78003.61002.17000.18000.11000.0700
2014-12-31近一年11.20009.56001.64000.17000.09000.0800
2014-12-31成立至今10.76008.65002.11000.15000.08000.0700
2014-09-30近三个月3.45001.87001.58000.10000.04000.0600
2014-06-30近一个月1.16000.83000.33000.11000.05000.0600
2014-06-30近三个月4.28003.07001.21000.16000.05000.1100
2014-06-30近三个月4.28003.07001.21000.16000.05000.1100
2014-06-30近六个月5.12005.7500-0.63000.15000.06000.0900
2014-06-30成立至今4.70004.8700-0.17000.13000.06000.0700
2014-03-31近三个月0.80002.6000-1.80000.13000.06000.0700
2013-12-31近三个月-0.7000-0.98000.28000.11000.06000.0500
2013-12-31近三个月-0.7000-0.98000.28000.11000.06000.0500
2013-12-31成立至今-0.4000-0.83000.43000.10000.06000.0400