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
易方达投资级信用债债券C(000206)
2021-09-28
1.1440
-0.0873%
| 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 |
| 2021 | 0.80 | 2021-07-08 | 2021-07-08 | 派现 | 2021-07-08 | 2021-07-12 |
| 2021 | 0.60 | 2021-04-13 | 2021-04-13 | 派现 | 2021-04-13 | 2021-04-15 |
| 2020 | 0.50 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 0.60 | 2020-10-15 | 2020-10-15 | 派现 | 2020-10-15 | 2020-10-19 |
| 2020 | 1.00 | 2020-07-08 | 2020-07-08 | 派现 | 2020-07-08 | 2020-07-10 |
| 2020 | 1.00 | 2020-04-08 | 2020-04-08 | 派现 | 2020-04-08 | 2020-04-10 |
| 2019 | 0.90 | 2020-01-09 | 2020-01-09 | 派现 | 2020-01-09 | 2020-01-13 |
| 2019 | 1.20 | 2019-10-14 | 2019-10-14 | 派现 | 2019-10-14 | 2019-10-16 |
| 2019 | 1.40 | 2019-07-08 | 2019-07-08 | 派现 | 2019-07-08 | 2019-07-10 |
| 2019 | 1.50 | 2019-04-10 | 2019-04-10 | 派现 | 2019-04-10 | 2019-04-12 |
| 2018 | 1.00 | 2019-01-09 | 2019-01-09 | 派现 | 2019-01-09 | 2019-01-11 |
| 2018 | 0.90 | 2018-10-15 | 2018-10-15 | 派现 | 2018-10-15 | 2018-10-17 |
| 2018 | 1.20 | 2018-07-06 | 2018-07-06 | 派现 | 2018-07-06 | 2018-07-10 |
| 2018 | 0.80 | 2018-04-10 | 2018-04-10 | 派现 | 2018-04-10 | 2018-04-12 |
| 2017 | 0.90 | 2017-10-19 | 2017-10-19 | 派现 | 2017-10-19 | 2017-10-23 |
| 2017 | 0.10 | 2017-07-11 | 2017-07-11 | 派现 | 2017-07-11 | 2017-07-13 |
| 2016 | 1.40 | 2016-10-21 | 2016-10-21 | 派现 | 2016-10-21 | 2016-10-25 |
| 2016 | 0.80 | 2016-07-15 | 2016-07-15 | 派现 | 2016-07-15 | 2016-07-19 |
| 2016 | 1.50 | 2016-04-15 | 2016-04-15 | 派现 | 2016-04-15 | 2016-04-19 |
| 2015 | 2.00 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2015 | 2.00 | 2015-10-20 | 2015-10-20 | 派现 | 2015-10-20 | 2015-10-22 |
| 2015 | 2.50 | 2015-07-14 | 2015-07-14 | 派现 | 2015-07-14 | 2015-07-16 |
| 2015 | 2.30 | 2015-04-14 | 2015-04-14 | 派现 | 2015-04-14 | 2015-04-16 |
| 2014 | 2.00 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-19 | 2015-01-21 |
| 2014 | 2.00 | 2014-10-20 | 2014-10-20 | 派现 | 2014-10-20 | 2014-10-22 |
| 2014 | 0.30 | 2014-07-10 | 2014-07-10 | 派现 | 2014-07-10 | 2014-07-14 |
