产品简称 | 产品代码 | 投资 方向 | 最新 净值 | 累计 净值 | 三月 收益 | 半年 收益 | 一年 收益 | 今年以来 | 成立日期 | |
---|---|---|---|---|---|---|---|---|---|---|
易方达安源中短债债券 | 110053 | 债券型 | 1.0292 | 1.1597 | 3.36% | 3.36% | 3.36% | 0.61% | 2013-01-15 | |
易方达安源中短债债券 | 110052 | 债券型 | 1.0261 | 1.1436 | 3.06% | 3.06% | 3.06% | 0.56% | 2013-01-15 | |
易方达安和中短债债券 | 110051 | 债券型 | 1.0781 | 1.1081 | 3.6% | 3.6% | 3.6% | 0.34% | 2012-11-26 | |
易方达安和中短债债券 | 110050 | 债券型 | 1.069 | 1.099 | 3.39% | 3.39% | 3.39% | 0.32% | 2012-11-26 | |
易方达纯债债券C | 110038 | 债券型 | 1.1206 | 1.5166 | 3.97% | 3.97% | 3.97% | 0.5% | 2012-05-03 | |
易方达纯债债券A | 110037 | 债券型 | 1.1237 | 1.5707 | 4.38% | 4.38% | 4.38% | 0.57% | 2012-05-03 | |
易方达双债增强债券C | 110036 | 债券型 | 1.684 | 2.156 | 1.38% | 1.38% | 1.38% | -0.92% | 2011-12-01 | |
易方达双债增强债券A | 110035 | 债券型 | 1.74 | 2.25 | 1.75% | 1.75% | 1.75% | -0.84% | 2011-12-01 | |
易方达恒生国企联接( | 110031 | QDII型 | 0.7867 | 0.7867 | -1.74% | -1.74% | -1.74% | -7.31% | 2012-08-21 | |
易方达沪深300量化 | 110030 | 指数型 | 2.3153 | 2.3153 | -10.18% | -10.18% | -10.18% | -10.52% | 2012-07-05 |