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
易方达纯债债券A(110037)
2024-04-18
1.1248
0.0623%
| 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 | 0.70 | 2024-01-18 | 2024-01-18 | 派现 | 2024-01-18 | 2024-01-22 |
| 2023 | 1.00 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | 2023-10-20 |
| 2023 | 0.80 | 2023-07-12 | 2023-07-12 | 派现 | 2023-07-12 | 2023-07-14 |
| 2023 | 0.80 | 2023-04-17 | 2023-04-17 | 派现 | 2023-04-17 | 2023-04-19 |
| 2023 | 0.50 | 2023-01-11 | 2023-01-11 | 派现 | 2023-01-11 | 2023-01-13 |
| 2022 | 1.00 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-20 | 2022-10-24 |
| 2022 | 1.00 | 2022-07-18 | 2022-07-18 | 派现 | 2022-07-18 | 2022-07-20 |
| 2022 | 1.00 | 2022-04-21 | 2022-04-21 | 派现 | 2022-04-21 | 2022-04-25 |
| 2022 | 0.80 | 2022-01-12 | 2022-01-12 | 派现 | 2022-01-12 | 2022-01-14 |
| 2021 | 1.00 | 2021-10-20 | 2021-10-20 | 派现 | 2021-10-20 | 2021-10-22 |
| 2021 | 0.90 | 2021-07-15 | 2021-07-15 | 派现 | 2021-07-15 | 2021-07-19 |
| 2021 | 0.80 | 2021-04-08 | 2021-04-08 | 派现 | 2021-04-08 | 2021-04-12 |
| 2021 | 0.60 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-20 | 2021-01-22 |
| 2020 | 0.50 | 2020-10-29 | 2020-10-29 | 派现 | 2020-10-29 | 2020-11-02 |
| 2020 | 0.70 | 2020-07-15 | 2020-07-15 | 派现 | 2020-07-15 | 2020-07-17 |
| 2020 | 1.10 | 2020-04-15 | 2020-04-15 | 派现 | 2020-04-15 | 2020-04-17 |
| 2020 | 1.40 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | 2020-01-20 |
| 2019 | 2.00 | 2019-10-14 | 2019-10-14 | 派现 | 2019-10-14 | 2019-10-16 |
| 2019 | 4.90 | 2019-07-05 | 2019-07-05 | 派现 | 2019-07-05 | 2019-07-09 |
| 2019 | 6.60 | 2019-03-05 | 2019-03-05 | 派现 | 2019-03-05 | 2019-03-07 |
| 2016 | 6.00 | 2016-07-15 | 2016-07-15 | 派现 | 2016-07-15 | 2016-07-19 |
| 2015 | 6.00 | 2015-07-23 | 2015-07-23 | 派现 | 2015-07-23 | 2015-07-27 |
| 2013 | 4.60 | 2013-11-04 | 2013-11-04 | 派现 | 2013-11-04 | 2013-11-06 |
