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
易方达富财纯债债券(005667)
2024-04-30
1.0255
0.1465%
| 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 | 1.05 | 2024-04-17 | 2024-04-17 | 派现 | 2024-04-17 | 2024-04-19 |
| 2023 | 0.32 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | 2023-12-25 |
| 2023 | 0.95 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | 2023-09-27 |
| 2023 | 0.80 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | 2023-06-26 |
| 2023 | 0.30 | 2023-03-23 | 2023-03-23 | 派现 | 2023-03-23 | 2023-03-27 |
| 2022 | 0.60 | 2022-12-29 | 2022-12-29 | 派现 | 2022-12-29 | 2023-01-03 |
| 2022 | 0.70 | 2022-09-05 | 2022-09-05 | 派现 | 2022-09-05 | 2022-09-07 |
| 2022 | 0.80 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | 2022-06-22 |
| 2022 | 0.70 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | 2022-03-25 |
| 2021 | 1.10 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2021 | 0.80 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
| 2021 | 0.50 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | 2021-06-25 |
| 2021 | 0.60 | 2021-04-08 | 2021-04-08 | 派现 | 2021-04-08 | 2021-04-12 |
| 2021 | 0.40 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-20 | 2021-01-22 |
| 2020 | 0.90 | 2020-10-29 | 2020-10-29 | 派现 | 2020-10-29 | 2020-11-02 |
| 2020 | 1.00 | 2020-07-15 | 2020-07-15 | 派现 | 2020-07-15 | 2020-07-17 |
| 2020 | 0.70 | 2020-04-15 | 2020-04-15 | 派现 | 2020-04-15 | 2020-04-17 |
| 2020 | 0.70 | 2020-02-17 | 2020-02-17 | 派现 | 2020-02-17 | 2020-02-19 |
| 2019 | 0.70 | 2019-12-09 | 2019-12-09 | 派现 | 2019-12-09 | 2019-12-11 |
| 2019 | 0.70 | 2019-09-04 | 2019-09-04 | 派现 | 2019-09-04 | 2019-09-06 |
| 2019 | 0.90 | 2019-06-13 | 2019-06-13 | 派现 | 2019-06-13 | 2019-06-17 |
| 2019 | 1.10 | 2019-02-28 | 2019-02-28 | 派现 | 2019-02-28 | 2019-03-04 |
