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
易方达中债1-3年国开行债券指数A(007169)
2024-04-19
1.0117
0.0297%
| 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 | 1.00 | 2024-04-10 | 2024-04-10 | 派现 | 2024-04-10 | 2024-04-12 |
| 2023 | 0.52 | 2024-01-09 | 2024-01-09 | 派现 | 2024-01-09 | 2024-01-11 |
| 2023 | 0.85 | 2023-10-17 | 2023-10-17 | 派现 | 2023-10-17 | 2023-10-19 |
| 2023 | 0.90 | 2023-07-06 | 2023-07-06 | 派现 | 2023-07-06 | 2023-07-10 |
| 2023 | 0.42 | 2023-04-12 | 2023-04-12 | 派现 | 2023-04-12 | 2023-04-14 |
| 2022 | 0.33 | 2023-01-12 | 2023-01-12 | 派现 | 2023-01-12 | 2023-01-16 |
| 2022 | 0.80 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
| 2022 | 0.75 | 2022-07-11 | 2022-07-11 | 派现 | 2022-07-11 | 2022-07-13 |
| 2022 | 0.90 | 2022-04-13 | 2022-04-13 | 派现 | 2022-04-13 | 2022-04-15 |
| 2021 | 0.90 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | 2022-01-17 |
| 2021 | 1.00 | 2021-10-18 | 2021-10-18 | 派现 | 2021-10-18 | 2021-10-20 |
| 2021 | 1.00 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2021 | 0.85 | 2021-04-12 | 2021-04-12 | 派现 | 2021-04-12 | 2021-04-14 |
| 2020 | 0.40 | 2021-01-07 | 2021-01-07 | 派现 | 2021-01-07 | 2021-01-11 |
| 2020 | 0.80 | 2020-07-06 | 2020-07-06 | 派现 | 2020-07-06 | 2020-07-08 |
| 2020 | 1.30 | 2020-04-07 | 2020-04-07 | 派现 | 2020-04-07 | 2020-04-09 |
| 2019 | 1.20 | 2020-01-09 | 2020-01-09 | 派现 | 2020-01-09 | 2020-01-13 |
| 2019 | 1.00 | 2019-09-05 | 2019-09-05 | 派现 | 2019-09-05 | 2019-09-09 |
| 2019 | 0.20 | 2019-06-14 | 2019-06-14 | 派现 | 2019-06-14 | 2019-06-18 |
