易方达稳健收益债券B(易稳健收益B)(110008)基金分红送配
今天最新净值
1.4164
0.0004 0.03%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.6440
- 成立日期：2005-09-19
- 基金类型：债券型-混合二级
- 成立份额：114.568亿份
- 最近份额：244.9172亿
- 最近资产：257.51亿元
- 基金公司：易方达基金
- 基金经理：胡剑
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2026-01-13 |
2026-01-13 |
2026-01-14 |
每份派现金0.0450元 |
| 2025-01-14 |
2025-01-14 |
2025-01-15 |
每份派现金0.0380元 |
| 2023-12-21 |
2023-12-21 |
2023-12-22 |
每份派现金0.0280元 |
| 2023-11-23 |
2023-11-23 |
2023-11-24 |
每份派现金0.0330元 |
| 2022-01-10 |
2022-01-10 |
2022-01-11 |
每份派现金0.0320元 |
| 2021-12-20 |
2021-12-20 |
2021-12-21 |
每份派现金0.0320元 |
| 2021-01-12 |
2021-01-12 |
2021-01-13 |
每份派现金0.0130元 |
| 2019-12-26 |
2019-12-26 |
2019-12-27 |
每份派现金0.0550元 |
| 2019-01-29 |
2019-01-29 |
2019-01-30 |
每份派现金0.0280元 |
| 2019-01-15 |
2019-01-15 |
2019-01-16 |
每份派现金0.0270元 |
| 2018-01-12 |
2018-01-12 |
2018-01-15 |
每份派现金0.0650元 |
| 2017-01-12 |
2017-01-12 |
2017-01-13 |
每份派现金0.0950元 |
| 2016-01-04 |
2016-01-04 |
2016-01-05 |
每份派现金0.2000元 |
| 2015-01-20 |
2015-01-20 |
2015-01-21 |
每份派现金0.1000元 |
| 2013-12-23 |
2013-12-23 |
2013-12-24 |
每份派现金0.0760元 |
| 2013-01-21 |
2013-01-21 |
2013-01-22 |
每份派现金0.0650元 |
| 2010-12-22 |
2010-12-22 |
2010-12-23 |
每份派现金0.0800元 |
| 2010-05-19 |
2010-05-19 |
2010-05-20 |
每份派现金0.0320元 |
| 2009-12-24 |
2009-12-24 |
2009-12-25 |
每份派现金0.0050元 |
| 2009-02-16 |
2009-02-16 |
2009-02-17 |
每份派现金0.0170元 |
| 2008-12-16 |
2008-12-16 |
2008-12-17 |
每份派现金0.0380元 |
| 2008-04-23 |
2008-04-23 |
2008-04-24 |
每份派现金0.0050元 |
| 2007-05-25 |
2007-05-25 |
2007-05-28 |
每份派现金0.0022元 |
| 2007-03-05 |
2007-03-05 |
2007-03-06 |
每份派现金0.0017元 |
| 2007-01-30 |
2007-01-30 |
2007-01-31 |
每份派现金0.0020元 |
| 2006-12-26 |
2006-12-26 |
2006-12-27 |
每份派现金0.0012元 |
| 2006-12-01 |
2006-12-01 |
2006-12-04 |
每份派现金0.0017元 |
| 2006-10-31 |
2006-10-31 |
2006-11-01 |
每份派现金0.0014元 |
| 2006-09-26 |
2006-09-26 |
2006-09-27 |
每份派现金0.0006元 |
| 2006-09-07 |
2006-09-07 |
2006-09-08 |
每份派现金0.0015元 |
| 2006-08-01 |
2006-08-01 |
2006-08-02 |
每份派现金0.0006元 |
| 2006-06-27 |
2006-06-27 |
2006-06-28 |
每份派现金0.0005元 |
| 2006-05-26 |
2006-05-26 |
2006-05-29 |
每份派现金0.0013元 |
| 2006-04-25 |
2006-04-25 |
2006-04-26 |
每份派现金0.0022元 |
| 2006-03-28 |
2006-03-28 |
2006-03-29 |
每份派现金0.0022元 |
| 2006-02-23 |
2006-02-23 |
2006-02-24 |
每份派现金0.0018元 |
| 2006-01-20 |
2006-01-20 |
2006-01-23 |
每份派现金0.0014元 |
| 2005-12-27 |
2005-12-27 |
2005-12-28 |
每份派现金0.0020元 |
| 2005-11-25 |
2005-11-25 |
2005-11-28 |
每份派现金0.0020元 |
| 2005-10-25 |
2005-10-25 |
2005-10-26 |
每份派现金0.0020元 |
