易方达高等级信用债债券C

(000148)开放式-一级债基

基金经理：胡剑

单位净值:1.1586	净值增长率:0.04%	累计净值:1.4666	截止日期:2024/5/20
最新规模:4.85亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
万家周期	0.9642	2.03%
万家周期	0.9473	2.03%
西部利得	1.0047	1.67%
西部利得	1.0208	1.66%
宝盈融源	1.1773	1.40%
宝盈融源	1.1607	1.40%
工银可转	1.1564	1.37%
工银可转	1.1281	1.37%
华商可转	1.6901	1.26%
华商可转	1.6548	1.26%

同系基金

简称	单位净值	增长率
易方达天	0.4384	0.00%
易方达天	0.5039	0.00%
易方达天	0.5066	0.00%
易方达信	1.1295	0.05%
易方达信	1.1272	0.04%
易方达纯	1.0420	0.00%
易方达纯	1.0410	0.10%
易方达高	1.1736	0.04%
易方达高	1.1586	0.04%
易方达裕	1.7540	0.11%

易方达高等级信用债债券C(000148)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/3/31	190,650,000	418,926,000	275,451,000	47,175,200	228,275,800	119.74%
2023/12/31	264,108,000	190,650,000	37,076,000	110,534,000	-73,458,000	-27.81%
2023/12/31	199,194,000	190,650,000	13,884,800	22,428,400	-8,543,600	-4.29%
2023/9/30	226,060,000	199,194,000	7,238,560	34,104,800	-26,866,240	-11.88%
2023/6/30	264,108,000	226,060,000	15,952,600	54,000,800	-38,048,200	-14.41%
2023/6/30	244,947,000	226,060,000	8,182,900	27,070,200	-18,887,300	-7.71%
2023/3/31	264,108,000	244,947,000	7,769,740	26,930,600	-19,160,860	-7.25%
2022/12/31	783,102,000	264,108,000	108,021,000	627,014,000	-518,993,000	-66.27%
2022/12/31	298,783,000	264,108,000	2,467,640	37,142,800	-34,675,160	-11.61%
2022/9/30	467,518,000	298,783,000	5,250,620	173,986,000	-168,735,380	-36.09%
2022/6/30	783,102,000	467,518,000	100,303,000	415,886,000	-315,583,000	-40.3%
2022/6/30	642,383,000	467,518,000	12,263,400	187,128,000	-174,864,600	-27.22%
2022/3/31	783,102,000	642,383,000	88,039,200	228,758,000	-140,718,800	-17.97%
2021/12/31	1,429,230,000	783,102,000	1,353,510,000	1,999,650,000	-646,140,000	-45.21%
2021/12/31	1,029,140,000	783,102,000	284,336,000	530,373,000	-246,037,000	-23.91%
2021/9/30	874,201,000	1,029,140,000	477,598,000	322,660,000	154,938,000	17.72%
2021/6/30	1,429,230,000	874,201,000	591,579,000	1,146,610,000	-555,031,000	-38.83%
2021/6/30	994,035,000	874,201,000	168,201,000	288,035,000	-119,834,000	-12.06%
2021/3/31	1,429,230,000	994,035,000	423,378,000	858,577,000	-435,199,000	-30.45%
2020/12/31	1,642,090,000	1,429,230,000	7,966,060,000	8,178,920,000	-212,860,000	-12.96%
2020/12/31	1,618,910,000	1,429,230,000	507,172,000	696,848,000	-189,676,000	-11.72%
2020/9/30	3,203,020,000	1,618,910,000	459,507,000	2,043,620,000	-1,584,113,000	-49.46%
2020/6/30	1,642,090,000	3,203,020,000	6,999,380,000	5,438,460,000	1,560,920,000	95.06%
2020/6/30	2,200,690,000	3,203,020,000	5,452,200,000	4,449,870,000	1,002,330,000	45.55%
2020/3/31	1,642,090,000	2,200,690,000	1,547,190,000	988,590,000	558,600,000	34.02%
2019/12/31	1,233,310,000	1,642,090,000	3,205,700,000	2,796,920,000	408,780,000	33.14%
2019/12/31	1,671,420,000	1,642,090,000	653,651,000	682,976,000	-29,325,000	-1.75%
2019/9/30	1,278,160,000	1,671,420,000	827,261,000	433,999,000	393,262,000	30.77%
2019/6/30	1,233,310,000	1,278,160,000	1,724,790,000	1,679,940,000	44,850,000	3.64%
2019/6/30	1,456,960,000	1,278,160,000	694,621,000	873,426,000	-178,805,000	-12.27%
2019/3/31	1,233,310,000	1,456,960,000	1,030,170,000	806,517,000	223,653,000	18.13%
2018/12/31	40,343,300	1,233,310,000	3,045,490,000	1,852,520,000	1,192,970,000	2957.05%
2018/12/31	739,510,000	1,233,310,000	1,014,410,000	520,611,000	493,799,000	66.77%
2018/9/30	378,389,000	739,510,000	1,104,550,000	743,432,000	361,118,000	95.44%
2018/6/30	40,343,300	378,389,000	926,519,000	588,474,000	338,045,000	837.92%
2018/6/30	269,919,000	378,389,000	612,884,000	504,415,000	108,469,000	40.19%
2018/3/31	40,343,300	269,919,000	313,635,000	84,059,000	229,576,000	569.06%
2017/12/31	187,047,000	40,343,300	127,076,000	273,779,000	-146,703,000	-78.43%
2017/12/31	40,097,500	40,343,300	5,885,000	5,639,220	245,780	0.61%
2017/9/30	180,857,000	40,097,500	5,525,040	146,284,000	-140,758,960	-77.83%
2017/6/30	187,047,000	180,857,000	115,666,000	121,856,000	-6,190,000	-3.31%
2017/6/30	98,265,400	180,857,000	95,736,900	13,145,800	82,591,100	84.05%
2017/3/31	187,047,000	98,265,400	19,928,800	108,710,000	-88,781,200	-47.46%
2016/12/31	1,255,330,000	187,047,000	2,724,040,000	3,792,330,000	-1,068,290,000	-85.1%
2016/12/31	529,435,000	187,047,000	9,211,480	351,600,000	-342,388,520	-64.67%
2016/9/30	783,012,000	529,435,000	101,564,000	355,141,000	-253,577,000	-32.38%
2016/6/30	1,255,330,000	783,012,000	2,613,270,000	3,085,590,000	-472,320,000	-37.63%
2016/6/30	2,138,420,000	783,012,000	476,854,000	1,832,270,000	-1,355,416,000	-63.38%
2016/3/31	1,255,330,000	2,138,420,000	2,136,410,000	1,253,320,000	883,090,000	70.35%
2015/12/31	75,953,300	1,255,330,000	2,469,160,000	1,289,790,000	1,179,370,000	1552.76%
2015/12/31	682,554,000	1,255,330,000	964,399,000	391,621,000	572,778,000	83.92%
2015/9/30	281,396,000	682,554,000	643,077,000	241,919,000	401,158,000	142.56%
2015/6/30	75,953,300	281,396,000	861,688,000	656,245,000	205,443,000	270.49%
2015/6/30	247,798,000	281,396,000	289,282,000	255,683,000	33,599,000	13.56%
2015/3/31	75,953,300	247,798,000	572,406,000	400,562,000	171,844,000	226.25%
2014/12/31	81,493,300	75,953,300	325,102,000	330,642,000	-5,540,000	-6.8%
2014/12/31	44,888,600	75,953,300	215,242,000	184,177,000	31,065,000	69.2%
2014/9/30	53,396,400	44,888,600	39,421,100	47,928,900	-8,507,800	-15.93%
2014/6/30	81,493,300	53,396,400	70,439,300	98,536,200	-28,096,900	-34.48%
2014/6/30	39,182,700	53,396,400	69,652,600	55,438,900	14,213,700	36.28%
2014/3/31	81,493,300	39,182,700	786,696	43,097,300	-42,310,604	-51.92%
2013/12/31	572,427,000	81,493,300	3,433,400	494,367,000	-490,933,600	-85.76%
2013/12/31	572,427,000	81,493,300	3,433,400	494,367,000	-490,933,600	-85.76%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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