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：21.23亿元（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C, 期末净资产21.23亿元， 比上期增加23.36%
| 日期 | 净资产（亿元） | 净资产变动率 |
|---|---|---|
| 2023-12-31 | 21.23 | 23.36% |
| 2023-09-30 | 17.21 | -7.68% |
| 2023-06-30 | 18.64 | 0.58% |
| 2023-03-31 | 18.53 | -21.4% |
| 2022-12-31 | 23.58 | -41.41% |
| 2022-09-30 | 40.24 | 12.21% |
| 2022-06-30 | 35.86 | 11.78% |
| 2022-03-31 | 32.08 | 11.7% |
| 2021-12-31 | 28.72 | 62.18% |
| 2021-09-30 | 17.71 | 85.89% |
| 2021-06-30 | 9.53 | -5.48% |
| 2021-03-31 | 10.08 | 33% |
| 2020-12-31 | 7.58 | -10.54% |
| 2020-09-30 | 8.47 | -22.17% |
| 2020-06-30 | 10.89 | 5.28% |
| 2020-03-31 | 10.34 | 35.24% |
| 2019-12-31 | 7.65 | -4.01% |
| 2019-09-30 | 7.96 | 38.27% |
| 2019-06-30 | 5.76 | 0.01% |
| 2019-06-28 | 5.76 | -11.1% |
| 2019-03-31 | 6.48 | 233.25% |
| 2018-12-31 | 1.94 | -11.95% |
| 2018-09-30 | 2.21 | 104.63% |
| 2018-06-30 | 1.08 | 0.01% |
| 2018-06-29 | 1.08 | 6.28% |
| 2018-03-31 | 1.02 | 7.94% |
| 2017-12-31 | 0.94 | -6.48% |
| 2017-09-30 | 1.01 | -18.52% |
| 2017-06-30 | 1.23 | -27.65% |
| 2017-03-31 | 1.71 | -28.18% |
| 2016-12-31 | 2.38 | -39.01% |
| 2016-09-30 | 3.89 | 13.85% |
| 2016-06-30 | 3.42 | -55.15% |
| 2016-03-31 | 7.63 | 23.52% |
| 2015-12-31 | 6.17 | -16.47% |
| 2015-09-30 | 7.39 | 209.4% |
| 2015-06-30 | 2.39 | 63.64% |
| 2015-03-31 | 1.46 | -46.69% |
| 2014-12-31 | 2.74 | -62.18% |
| 2014-09-30 | 7.24 | 59.97% |
| 2014-06-30 | 4.53 | -8.02% |
| 2014-03-31 | 4.92 | -25.12% |
| 2013-12-31 | 6.57 | -39% |
| 2013-09-30 | 10.78 | -37.57% |
| 2013-06-30 | 17.26 | -47.59% |
| 2013-06-13 | 32.93 | 0.01% |
| 2013-06-07 | 32.93 | -0.01% |
| 2013-05-31 | 32.93 | 0.1% |
| 2013-05-24 | 32.9 | 0.1% |
| 2013-05-17 | 32.87 | 0.03% |
| 2013-05-10 | 32.86 | 0% |
| 2013-05-03 | 32.86 | 0.06% |
| 2013-04-26 | 32.84 | 0.03% |
| 2013-04-24 | --- | ---% |
