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基金费率

投资组合

基金概况

财务数据

易方达增强回报债券A(110017)

2022-01-14     1.3670-0.2918%
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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
20212.602021-12-222021-12-22派现2021-12-222021-12-24
20213.602021-04-202021-04-20派现2021-04-202021-04-22
20205.602020-11-052020-11-05派现2020-11-052020-11-09
20203.902020-04-092020-04-09派现2020-04-092020-04-13
20197.402019-12-272019-12-27派现2019-12-272019-12-31
20192.002019-03-082019-03-08派现2019-03-082019-03-12
20178.002017-12-192017-12-19派现2017-12-192017-12-21
20161.002017-01-132017-01-13派现2017-01-132017-01-17
20167.502016-12-132016-12-13派现2016-12-132016-12-15
201512.002016-01-152016-01-15派现2016-01-152016-01-19
201510.002015-07-222015-07-22派现2015-07-222015-07-24
20144.502015-01-192015-01-19派现2015-01-192015-01-21
20145.002014-10-212014-10-21派现2014-10-212014-10-23
20135.002013-12-052013-12-05派现2013-12-052013-12-09
20123.002013-01-172013-01-17派现2013-01-172013-01-21
20123.002012-06-112012-06-11派现2012-06-112012-06-13
20112.002011-06-212011-06-21派现2011-06-212011-06-23
20104.502011-02-212011-02-21派现2011-02-212011-02-23
20102.502010-09-142010-09-14派现2010-09-142010-09-16
20103.002010-08-242010-08-24派现2010-08-242010-08-26
20105.002010-01-262010-01-26派现2010-01-262010-01-28
20096.002009-02-162009-02-16派现2009-02-162009-02-18