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
易方达聚盈分级债券发起式(000428)
2019-11-11
1.0004
0.0000%
| 公告日期 |
拆分日 |
拆分前单位净值（元） |
拆分后单位净值（元） |
拆分比例（1：X） |
| 2014-02-13 | 2014-02-11 | | 1.0046999999999999 | 1: |
| 2014-05-14 | 2014-05-12 | | 1.0285 | 1: |
| 2014-08-13 | 2014-08-11 | | 1.0401 | 1: |
| 2014-11-08 | 2014-11-06 | | 1.0093000000000001 | 1: |
| 2014-11-13 | 2014-11-11 | | 1.0058 | 1: |
| 2015-02-13 | 2015-02-11 | | .99729999999999996 | 1: |
| 2015-05-13 | 2015-05-11 | | 1.0257000000000001 | 1: |
| 2015-08-13 | 2015-08-11 | | 1.0601 | 1: |
| 2015-11-09 | 2015-11-06 | | 1.0024999999999999 | 1: |
| 2015-11-13 | 2015-11-11 | | .99650000000000005 | 1: |
| 2016-02-17 | 2016-02-15 | | 1.0256000000000001 | 1: |
| 2016-05-13 | 2016-05-11 | | 1.0283 | 1: |
| 2016-08-13 | 2016-08-11 | | 1.0515000000000001 | 1: |
| 2016-10-27 | 2016-11-08 | | 1.0049999999999999 | 1: |
| 2016-11-15 | 2016-11-11 | | .99890000000000001 | 1: |
| 2017-02-15 | 2017-02-13 | | .96440000000000003 | 1: |
| 2017-05-13 | 2017-05-11 | | .95099999999999996 | 1: |
| 2017-08-15 | 2017-08-11 | | .95409999999999995 | 1: |
| 2017-10-24 | 2017-11-08 | | 1.0033000000000001 | 1: |
| 2017-11-15 | 2017-11-13 | | .99909999999999999 | 1: |
| 2018-02-14 | 2018-02-12 | | 1.0068999999999999 | 1: |
| 2018-05-15 | 2018-05-11 | | 1.0264 | 1: |
| 2018-08-15 | 2018-08-13 | | 1.0403 | 1: |
| 2018-10-30 | 2018-11-07 | | 1.0039 | 1: |
| 2018-10-30 | 2018-11-12 | | 1.0004 | 1: |
| 2019-01-15 | 2019-02-11 | | 1.0138 | 1: |
| 2019-04-30 | 2019-05-13 | | 1.0178 | 1: |
| 2019-07-23 | 2019-08-12 | | 1.026 | 1: |
| 2019-10-28 | 2019-11-06 | | 1.0025999999999999 | 1: |
| 2019-10-28 | 2019-11-11 | | 1.0004 | 1: |
