权益登记日 | 除息日 | 分红发放日 | 分红 |
2021-11-10 | 2021-11-10 | 2021-11-12 | 每份派现金0.3270元 |
2017-06-27 | 2017-06-27 | 2017-06-29 | 每份派现金0.4400元 |
2013-06-18 | 2013-06-18 | 2013-06-20 | 每份派现金0.0110元 |
2013-04-16 | 2013-04-16 | 2013-04-18 | 每份派现金0.0110元 |
2013-03-13 | 2013-03-13 | 2013-03-15 | 每份派现金0.0120元 |
2013-02-21 | 2013-02-21 | 2013-02-25 | 每份派现金0.0130元 |
2013-01-15 | 2013-01-15 | 2013-01-17 | 每份派现金0.0150元 |
2012-11-13 | 2012-11-13 | 2012-11-15 | 每份派现金0.0070元 |
2012-09-17 | 2012-09-17 | 2012-09-19 | 每份派现金0.0100元 |
2012-08-14 | 2012-08-14 | 2012-08-16 | 每份派现金0.0100元 |
2012-07-16 | 2012-07-16 | 2012-07-18 | 每份派现金0.0080元 |
2012-06-18 | 2012-06-18 | 2012-06-20 | 每份派现金0.0100元 |
2012-03-12 | 2012-03-12 | 2012-03-14 | 每份派现金0.0150元 |
2012-01-17 | 2012-01-17 | 2012-01-19 | 每份派现金0.0070元 |
2011-05-16 | 2011-05-16 | 2011-05-18 | 每份派现金0.0050元 |
2011-03-28 | 2011-03-28 | 2011-03-30 | 每份派现金0.0050元 |
2011-01-14 | 2011-01-14 | 2011-01-18 | 每份派现金0.0050元 |
基金名称 | 单位净值 | 日增长率 |
易方达瑞恒混合 | 2.5390 | 2.26% |
易基资源 | 1.3460 | 2.20% |
易方达国企主题混合A | 0.9250 | 2.19% |
易方达国企主题混合C | 0.9208 | 2.17% |
军工LOF | 1.0847 | 1.75% |
易方达高质量严选三年持有期混合 | 0.7880 | 1.70% |
易方达黄金ETF联接A | 1.7908 | 1.65% |
易方达科顺定开 | 1.5409 | 1.56% |