易天富雷达测评(推荐)基金仓位测算同公司旗下基金
易方达稳健收益B(110008) 数据日期:2008-11-20
| 最新净值: | 1.080 |
| 累计净值: | 1.117 |
| 日 涨 幅: | -0.13% |
| 基金公司: | 易方达基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2005-09-19 | 基金经理: | 马喜德 | 投资风格: | 股票增强型 |
| 最新份额: | 13.56亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
该基金分红情况：
| 序号 | 公告日期 | 每10份分红额 | 股权登记日 | 除息日 | 派息日 |
| 1 | 2008-04-21 | 0.0500 | 2008-04-23 | 2008-04-23 | 2008-04-24 |
| 2 | 2007-05-23 | 0.0220 | 2007-05-25 | 2007-05-25 | 2007-05-28 |
| 3 | 2007-03-03 | 0.0170 | 2007-03-05 | 2007-03-05 | 2007-03-06 |
| 4 | 2007-01-28 | 0.0200 | 2007-01-30 | 2007-01-30 | 2007-01-31 |
| 5 | 2006-12-24 | 0.0120 | 2006-12-26 | 2006-12-26 | 2006-12-27 |
| 6 | 2006-11-29 | 0.0170 | 2006-12-01 | 2006-12-01 | 2006-12-04 |
| 7 | 2006-10-29 | 0.0140 | 2006-10-31 | 2006-10-31 | 2006-11-01 |
| 8 | 2006-09-24 | 0.0060 | 2006-09-26 | 2006-09-26 | 2006-09-27 |
| 9 | 2006-09-05 | 0.0150 | 2006-09-07 | 2006-09-07 | 2006-09-08 |
| 10 | 2006-07-30 | 0.0060 | 2006-08-01 | 2006-08-01 | 2006-08-02 |
| 11 | 2006-06-25 | 0.0050 | 2006-06-27 | 2006-06-27 | 2006-06-28 |
| 12 | 2006-05-24 | 0.0130 | 2006-05-26 | 2006-05-26 | 2006-05-29 |
| 13 | 2006-04-23 | 0.0220 | 2006-04-25 | 2006-04-25 | 2006-04-26 |
| 14 | 2006-03-26 | 0.0220 | 2006-03-28 | 2006-03-28 | 2006-03-29 |
| 15 | 2006-02-21 | 0.0180 | 2006-02-23 | 2006-02-23 | 2006-02-24 |
| 16 | 2006-01-18 | 0.0140 | 2006-01-20 | 2006-01-20 | 2006-01-23 |
| 17 | 2005-12-25 | 0.0200 | 2005-12-27 | 2005-12-27 | 2005-12-28 |
| 18 | 2005-11-23 | 0.0200 | 2005-11-25 | 2005-11-25 | 2005-11-28 |
| 19 | 2005-10-23 | 0.0200 | 2005-10-25 | 2005-10-25 | 2005-10-26 |
