行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达稳健收益债券B(110008)

2022-08-10     1.3849-0.1802%
 查询其他基金该项数据
基金分红
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
20213.202022-01-102022-01-10派现2022-01-102022-01-12
20213.202021-12-202021-12-20派现2021-12-202021-12-22
20201.302021-01-122021-01-12派现2021-01-122021-01-14
20203.902020-12-212020-12-21派现2020-12-212020-12-23
20194.802020-01-142020-01-14派现2020-01-142020-01-16
20195.502019-12-262019-12-26派现2019-12-262019-12-30
20182.802019-01-292019-01-29派现2019-01-292019-01-31
20182.702019-01-152019-01-15派现2019-01-152019-01-17
20176.502018-01-122018-01-12派现2018-01-122018-01-16
20169.502017-01-122017-01-12派现2017-01-122017-01-16
201520.002016-01-042016-01-04派现2016-01-042016-01-06
201410.002015-01-202015-01-20派现2015-01-202015-01-22
20137.602013-12-232013-12-23派现2013-12-232013-12-25
20126.502013-01-212013-01-21派现2013-01-212013-01-23
20108.002010-12-222010-12-22派现2010-12-222010-12-24
20103.202010-05-192010-05-19派现2010-05-192010-05-21
20090.502009-12-242009-12-24派现2009-12-242009-12-28
20091.702009-02-162009-02-16派现2009-02-162009-02-18
20083.802008-12-162008-12-16派现2008-12-162008-12-18
20080.502008-04-232008-04-23派现2008-04-232008-04-25