成立日期：2013-04-24 基金经理：-- 类型：债券型 易方达基金 资产规模：70.50亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
截至2023-12-31，易方达信用债债券A, 期末净资产70.5亿元， 比上期增加-5.57%
| 日期 | 净资产（亿元） | 净资产变动率 |
|---|---|---|
| 2023-12-31 | 70.5 | -5.57% |
| 2023-09-30 | 74.66 | -17.13% |
| 2023-06-30 | 90.09 | -3.35% |
| 2023-03-31 | 93.21 | -15.69% |
| 2022-12-31 | 110.55 | -41.7% |
| 2022-09-30 | 189.62 | 15.6% |
| 2022-06-30 | 164.02 | -1.82% |
| 2022-03-31 | 167.06 | 7.12% |
| 2021-12-31 | 155.95 | 38.04% |
| 2021-09-30 | 112.98 | 105% |
| 2021-06-30 | 55.11 | 35.18% |
| 2021-03-31 | 40.77 | -3.47% |
| 2020-12-31 | 42.23 | -5.48% |
| 2020-09-30 | 44.68 | -19.35% |
| 2020-06-30 | 55.4 | -2.32% |
| 2020-03-31 | 56.71 | 45.26% |
| 2019-12-31 | 39.04 | 22.22% |
| 2019-09-30 | 31.94 | 19.74% |
| 2019-06-30 | 26.68 | 0.01% |
| 2019-06-28 | 26.67 | 22.11% |
| 2019-03-31 | 21.84 | 25.08% |
| 2018-12-31 | 17.46 | 33.54% |
| 2018-09-30 | 13.08 | 36.06% |
| 2018-06-30 | 9.61 | 0.01% |
| 2018-06-29 | 9.61 | 3.73% |
| 2018-03-31 | 9.27 | 20.36% |
| 2017-12-31 | 7.7 | -31.02% |
| 2017-09-30 | 11.16 | -0.79% |
| 2017-06-30 | 11.25 | 3.94% |
| 2017-03-31 | 10.82 | -14.33% |
| 2016-12-31 | 12.63 | -15.14% |
| 2016-09-30 | 14.89 | -25.56% |
| 2016-06-30 | 20 | -14.72% |
| 2016-03-31 | 23.45 | 38.2% |
| 2015-12-31 | 16.97 | 56.91% |
| 2015-09-30 | 10.81 | 296.2% |
| 2015-06-30 | 2.73 | -26.88% |
| 2015-03-31 | 3.73 | -24.59% |
| 2014-12-31 | 4.95 | 30.32% |
| 2014-09-30 | 3.8 | -7.27% |
| 2014-06-30 | 4.1 | -4.2% |
| 2014-03-31 | 4.28 | -6.61% |
| 2013-12-31 | 4.58 | -38.93% |
| 2013-09-30 | 7.5 | -24.98% |
| 2013-06-30 | 9.99 | -15.81% |
| 2013-06-13 | 11.87 | 0.02% |
| 2013-06-07 | 11.87 | 0% |
| 2013-05-31 | 11.87 | 0.11% |
| 2013-05-24 | 11.85 | 0.1% |
| 2013-05-17 | 11.84 | 0.03% |
| 2013-05-10 | 11.84 | 0.01% |
| 2013-05-03 | 11.84 | 0.07% |
| 2013-04-26 | 11.83 | 0.03% |
| 2013-04-24 | --- | ---% |
