易方达瑞财混合E(001803)
2024-04-24
1.0670
0.0938%
| 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 |
| 2023 | 1.80 | 2023-05-22 | 2023-05-22 | 派现 | 2023-05-22 | 2023-05-24 |
| 2023 | 2.20 | 2023-03-23 | 2023-03-23 | 派现 | 2023-03-23 | 2023-03-27 |
| 2022 | 4.30 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-22 | 2022-06-24 |
| 2021 | 1.80 | 2021-12-14 | 2021-12-14 | 派现 | 2021-12-14 | 2021-12-16 |
| 2021 | 4.50 | 2021-11-11 | 2021-11-11 | 派现 | 2021-11-11 | 2021-11-15 |
| 2021 | 4.60 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-16 | 2021-09-22 |
| 2021 | 4.70 | 2021-08-11 | 2021-08-11 | 派现 | 2021-08-11 | 2021-08-13 |
| 2020 | 2.00 | 2020-11-23 | 2020-11-23 | 派现 | 2020-11-23 | 2020-11-25 |
| 2020 | 4.60 | 2020-07-14 | 2020-07-14 | 派现 | 2020-07-14 | 2020-07-16 |
| 2018 | 4.00 | 2018-07-16 | 2018-07-16 | 派现 | 2018-07-16 | 2018-07-18 |
| 2017 | 5.00 | 2017-07-20 | 2017-07-20 | 派现 | 2017-07-20 | 2017-07-24 |
