易方达高等级信用债债券A(000147)
2025-02-05
1.2120
0.0660%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2021 | 0.70 | 2021-07-19 | 2021-07-19 | 派现 | 2021-07-19 | 2021-07-21 |
| 2021 | 1.30 | 2021-04-19 | 2021-04-19 | 派现 | 2021-04-19 | 2021-04-21 |
| 2021 | 0.60 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2020 | 0.70 | 2020-10-15 | 2020-10-15 | 派现 | 2020-10-15 | 2020-10-19 |
| 2020 | 2.00 | 2020-05-07 | 2020-05-07 | 派现 | 2020-05-07 | 2020-05-11 |
| 2020 | 2.00 | 2020-02-17 | 2020-02-17 | 派现 | 2020-02-17 | 2020-02-19 |
| 2019 | 2.80 | 2019-10-22 | 2019-10-22 | 派现 | 2019-10-22 | 2019-10-24 |
| 2019 | 5.30 | 2019-08-05 | 2019-08-05 | 派现 | 2019-08-05 | 2019-08-07 |
| 2019 | 9.80 | 2019-03-21 | 2019-03-21 | 派现 | 2019-03-21 | 2019-03-25 |
| 2015 | 7.00 | 2015-07-22 | 2015-07-22 | 派现 | 2015-07-22 | 2015-07-24 |
