基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达纯债债券A(110037)
2024-04-18
1.1248
0.0623%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 8,003.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,699.39 |
| 2022-12-31 | 0.00 | 0.00 | 18.46 | 0.00 | 15,462.94 |
| 2022-06-30 | 0.00 | 0.00 | 13.02 | 0.00 | 11,913.53 |
| 2021-12-31 | 0.00 | 0.00 | 64.82 | 0.00 | 30,181.64 |
| 2021-06-30 | 0.00 | 0.00 | 49.15 | 0.00 | 13,684.53 |
| 2020-12-31 | 0.00 | 0.00 | 6.52 | 0.00 | 16,175.05 |
| 2020-06-30 | 0.00 | 0.00 | 6.10 | 0.00 | 13,390.18 |
| 2019-12-31 | 0.00 | 0.00 | 35.67 | 0.00 | 19,900.59 |
| 2019-06-30 | 0.00 | 0.00 | 24.16 | 0.00 | 6,963.75 |
| 2018-12-31 | 0.00 | 0.00 | 20.53 | 0.00 | 9,025.15 |
| 2018-06-30 | 0.00 | 0.00 | 17.48 | 0.00 | 1,857.40 |
| 2017-12-31 | 0.00 | 0.00 | 184.69 | 0.00 | 2,244.31 |
| 2017-06-30 | 0.00 | 0.00 | 132.53 | 0.00 | 1,439.73 |
| 2016-12-31 | 0.00 | 0.00 | 622.90 | 0.00 | 14,678.68 |
| 2016-06-30 | 0.00 | 0.00 | 421.11 | 0.00 | 10,407.30 |
| 2015-12-31 | 0.00 | 0.00 | 87.92 | 0.00 | 29,305.22 |
| 2015-06-30 | 0.00 | 0.00 | 6.83 | 0.00 | 2,153.16 |
| 2014-12-31 | 0.00 | 0.00 | 14.40 | 0.00 | 3,166.40 |
| 2014-06-30 | 0.00 | 0.00 | 10.76 | 0.00 | 1,505.45 |
| 2013-12-31 | 0.00 | 0.00 | 58.78 | 0.00 | 17,436.10 |
| 2013-06-30 | 0.00 | 0.00 | 35.05 | 0.00 | 16,611.47 |
| 2012-12-31 | 0.00 | 0.00 | 65.67 | 0.00 | 24,132.35 |
