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A(000429)
2019-11-11
1.0000
0.0277%
| 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 | 1.0146 | 1 | 1:1.01463 |
| 2014-05-14 | 2014-05-12 | 1.0148 | 1 | 1:1.01479 |
| 2014-08-13 | 2014-08-11 | 1.015 | 1 | 1:1.01496 |
| 2014-11-13 | 2014-11-11 | 1.0151 | 1 | 1:1.01512 |
| 2015-02-13 | 2015-02-11 | 1.0146 | 1 | 1:1.01462 |
| 2015-05-13 | 2015-05-11 | 1.0133 | 1 | 1:1.01329 |
| 2015-08-13 | 2015-08-11 | 1.0137 | 1 | 1:1.01374 |
| 2015-11-13 | 2015-11-11 | 1.0121 | 1 | 1:1.0121 |
| 2016-02-17 | 2016-02-15 | 1.0118 | 1 | 1:1.01184 |
| 2016-05-13 | 2016-05-11 | 1.0099 | 1 | 1:1.0099 |
| 2016-08-13 | 2016-08-11 | 1.0106 | 1 | 1:1.01059 |
| 2016-11-15 | 2016-11-11 | 1.0101 | 1 | 1:1.01008 |
| 2017-02-15 | 2017-02-13 | 1.0098 | 1 | 1:1.00979 |
| 2017-05-13 | 2017-05-11 | 1.01 | 1 | 1:1.01001 |
| 2017-08-15 | 2017-08-11 | 1.0106 | 1 | 1:1.01059 |
| 2017-11-15 | 2017-11-13 | 1.0103 | 1 | 1:1.0103 |
| 2018-02-14 | 2018-02-12 | 1.01 | 1 | 1:1.00997 |
| 2018-05-15 | 2018-05-11 | 1.0096 | 1 | 1:1.00964 |
| 2018-08-15 | 2018-08-13 | 1.0103 | 1 | 1:1.0103 |
| 2018-11-14 | 2018-11-12 | 1.0093 | 1 | 1:1.00935 |
| 2019-02-13 | 2019-02-11 | 1.0087 | 1 | 1:1.00873 |
| 2019-05-15 | 2019-05-13 | 1.008 | 1 | 1:1.00798 |
| 2019-08-14 | 2019-08-12 | 1.008 | 1 | 1:1.00798 |
| 2019-11-13 | 2019-11-11 | 1.0075 | 1 | 1:1.00748 |
