易方达稳健收益债券A
(110007)公募债券型
1.4293
0.22%+0.0031
单位净值 [2025-09-30]
2.5509
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：1.82%
- 最近半年：3.21%
- 今年以来：3.64%
- 最近一年：6.40%
- 最近两年：10.57%
- 最近三年：12.29%
- 成立以来：249.71%
- 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：71.98亿
- 申购状态：可以申购
- 最新规模：444.82亿元
- 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 | 0.030000 | 2025-01-14 |
| 2 | 0.028000 | 2023-12-21 |
| 3 | 0.033000 | 2023-11-23 |
| 4 | 0.030000 | 2022-01-10 |
| 5 | 0.030000 | 2021-12-20 |
| 6 | 0.011000 | 2021-01-12 |
| 7 | 0.039000 | 2020-12-21 |
| 8 | 0.041000 | 2020-01-14 |
| 9 | 0.055000 | 2019-12-26 |
| 10 | 0.025000 | 2019-01-29 |
| 11 | 0.024000 | 2019-01-15 |
| 12 | 0.001000 | 2018-01-19 |
| 13 | 0.061000 | 2018-01-12 |
| 14 | 0.090000 | 2017-01-12 |
| 15 | 0.200000 | 2016-01-04 |
| 16 | 0.095000 | 2015-01-20 |
| 17 | 0.064000 | 2013-12-23 |
| 18 | 0.065000 | 2013-01-21 |
| 19 | 0.080000 | 2010-12-22 |
| 20 | 0.026000 | 2010-05-19 |
| 21 | 0.005000 | 2009-12-24 |
| 22 | 0.016000 | 2009-02-16 |
| 23 | 0.036000 | 2008-12-16 |
| 24 | 0.005000 | 2008-04-23 |
| 25 | 0.001500 | 2007-09-24 |
| 26 | 0.003600 | 2007-08-02 |
| 27 | 0.002200 | 2007-05-25 |
| 28 | 0.001600 | 2007-04-09 |
| 29 | 0.001600 | 2007-03-05 |
| 30 | 0.001800 | 2007-01-30 |
| 31 | 0.001000 | 2006-12-26 |
| 32 | 0.001400 | 2006-12-01 |
| 33 | 0.001300 | 2006-10-31 |
| 34 | 0.000500 | 2006-09-26 |
| 35 | 0.000900 | 2006-09-07 |
| 36 | 0.000500 | 2006-08-01 |
| 37 | 0.000400 | 2006-06-27 |
| 38 | 0.001100 | 2006-05-26 |
| 39 | 0.002000 | 2006-04-25 |
| 40 | 0.002000 | 2006-03-28 |
| 41 | 0.001600 | 2006-02-23 |
| 42 | 0.001200 | 2006-01-20 |
| 43 | 0.001800 | 2005-12-27 |
| 44 | 0.001800 | 2005-11-25 |
| 45 | 0.001800 | 2005-10-25 |