易方达稳健收益债券A
(110007)公募债券型
1.3579
0.14%+0.0019
单位净值 [2024-05-17]
2.4495
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:1.68%
- 最近一季:4.69%
- 最近半年:3.74%
- 今年以来:4.16%
- 最近一年:3.52%
- 最近两年:5.57%
- 最近三年:8.78%
- 成立以来:225.16%
- 成立日期:2005-09-19
- 基金经理:胡剑
- 产品类型:契约型开放式
- 最新份额:99.07亿
- 申购状态:可以申购
- 最新规模:756.18亿元
- 投资风格:激进债券型
- 管理公司:易方达
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.028000 | 2023-12-21 |
2 | 0.033000 | 2023-11-23 |
3 | 0.030000 | 2022-01-10 |
4 | 0.030000 | 2021-12-20 |
5 | 0.011000 | 2021-01-12 |
6 | 0.039000 | 2020-12-21 |
7 | 0.041000 | 2020-01-14 |
8 | 0.055000 | 2019-12-26 |
9 | 0.025000 | 2019-01-29 |
10 | 0.024000 | 2019-01-15 |
11 | 0.001000 | 2018-01-19 |
12 | 0.061000 | 2018-01-12 |
13 | 0.090000 | 2017-01-12 |
14 | 0.200000 | 2016-01-04 |
15 | 0.095000 | 2015-01-20 |
16 | 0.064000 | 2013-12-23 |
17 | 0.065000 | 2013-01-21 |
18 | 0.080000 | 2010-12-22 |
19 | 0.026000 | 2010-05-19 |
20 | 0.005000 | 2009-12-24 |
21 | 0.016000 | 2009-02-16 |
22 | 0.036000 | 2008-12-16 |
23 | 0.005000 | 2008-04-23 |
24 | 0.001500 | 2007-09-24 |
25 | 0.003600 | 2007-08-02 |
26 | 0.002200 | 2007-05-25 |
27 | 0.001600 | 2007-04-09 |
28 | 0.001600 | 2007-03-05 |
29 | 0.001800 | 2007-01-30 |
30 | 0.001000 | 2006-12-26 |
31 | 0.001400 | 2006-12-01 |
32 | 0.001300 | 2006-10-31 |
33 | 0.000500 | 2006-09-26 |
34 | 0.000900 | 2006-09-07 |
35 | 0.000500 | 2006-08-01 |
36 | 0.000400 | 2006-06-27 |
37 | 0.001100 | 2006-05-26 |
38 | 0.002000 | 2006-04-25 |
39 | 0.002000 | 2006-03-28 |
40 | 0.001600 | 2006-02-23 |
41 | 0.001200 | 2006-01-20 |
42 | 0.001800 | 2005-12-27 |
43 | 0.001800 | 2005-11-25 |
44 | 0.001800 | 2005-10-25 |