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
易方达信用债债券C(000033)
2024-04-30
1.1366
0.1145%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 1.20 | 2024-05-06 | 2024-05-06 | 派现 | 2024-05-06 | 2024-05-08 |
| 2024 | 1.10 | 2024-02-05 | 2024-02-05 | 派现 | 2024-02-05 | 2024-02-07 |
| 2023 | 1.00 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | 2023-10-20 |
| 2023 | 0.70 | 2023-07-12 | 2023-07-12 | 派现 | 2023-07-12 | 2023-07-14 |
| 2023 | 0.10 | 2023-04-12 | 2023-04-12 | 派现 | 2023-04-12 | 2023-04-14 |
| 2022 | 1.00 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-20 | 2022-10-24 |
| 2022 | 0.80 | 2022-07-18 | 2022-07-18 | 派现 | 2022-07-18 | 2022-07-20 |
| 2022 | 1.00 | 2022-04-21 | 2022-04-21 | 派现 | 2022-04-21 | 2022-04-25 |
| 2022 | 0.90 | 2022-01-26 | 2022-01-26 | 派现 | 2022-01-26 | 2022-01-28 |
| 2021 | 1.10 | 2021-10-28 | 2021-10-28 | 派现 | 2021-10-28 | 2021-11-01 |
| 2021 | 1.10 | 2021-07-15 | 2021-07-15 | 派现 | 2021-07-15 | 2021-07-19 |
| 2021 | 1.30 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 1.30 | 2020-07-07 | 2020-07-07 | 派现 | 2020-07-07 | 2020-07-09 |
| 2020 | 1.50 | 2020-04-02 | 2020-04-02 | 派现 | 2020-04-02 | 2020-04-07 |
| 2019 | 1.90 | 2019-11-28 | 2019-11-28 | 派现 | 2019-11-28 | 2019-12-02 |
| 2019 | 9.00 | 2019-07-26 | 2019-07-26 | 派现 | 2019-07-26 | 2019-07-30 |
| 2019 | 14.50 | 2019-03-05 | 2019-03-05 | 派现 | 2019-03-05 | 2019-03-07 |
