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年政金债指数A(007364)
2024-04-26
1.0067
-0.0893%
| 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 | 0.95 | 2024-04-11 | 2024-04-11 | 派现 | 2024-04-11 | 2024-04-15 |
| 2023 | 0.35 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | 2024-01-15 |
| 2023 | 0.65 | 2023-10-12 | 2023-10-12 | 派现 | 2023-10-12 | 2023-10-16 |
| 2023 | 1.10 | 2023-07-12 | 2023-07-12 | 派现 | 2023-07-12 | 2023-07-14 |
| 2023 | 0.50 | 2023-04-10 | 2023-04-10 | 派现 | 2023-04-10 | 2023-04-12 |
| 2022 | 0.40 | 2023-01-10 | 2023-01-10 | 派现 | 2023-01-10 | 2023-01-12 |
| 2022 | 0.80 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | 2022-10-17 |
| 2022 | 0.75 | 2022-07-06 | 2022-07-06 | 派现 | 2022-07-06 | 2022-07-08 |
| 2022 | 1.00 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | 2022-04-14 |
| 2021 | 0.80 | 2022-01-12 | 2022-01-12 | 派现 | 2022-01-12 | 2022-01-14 |
| 2021 | 1.00 | 2021-10-14 | 2021-10-14 | 派现 | 2021-10-14 | 2021-10-18 |
| 2021 | 1.00 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2021 | 0.90 | 2021-04-08 | 2021-04-08 | 派现 | 2021-04-08 | 2021-04-12 |
| 2020 | 0.70 | 2021-01-06 | 2021-01-06 | 派现 | 2021-01-06 | 2021-01-08 |
| 2020 | 0.80 | 2020-07-08 | 2020-07-08 | 派现 | 2020-07-08 | 2020-07-10 |
| 2020 | 1.30 | 2020-04-07 | 2020-04-07 | 派现 | 2020-04-07 | 2020-04-09 |
