易方达恒益定开债券发起式(005124)
2025-02-14
1.0281
-0.0875%
| 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 |
| 2024 | 2.60 | 2024-11-28 | 2024-11-28 | 派现 | 2024-11-28 | |
| 2024 | 1.70 | 2024-03-14 | 2024-03-14 | 派现 | 2024-03-14 | |
| 2023 | 0.70 | 2023-09-13 | 2023-09-13 | 派现 | 2023-09-13 | |
| 2023 | 1.10 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | |
| 2023 | 2.10 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | |
| 2022 | 1.10 | 2022-06-15 | 2022-06-15 | 派现 | 2022-06-15 | |
| 2022 | 1.70 | 2022-03-10 | 2022-03-10 | 派现 | 2022-03-10 | |
| 2021 | 0.80 | 2021-09-09 | 2021-09-09 | 派现 | 2021-09-09 | |
| 2021 | 0.80 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | |
| 2021 | 1.70 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-15 | |
| 2020 | 2.50 | 2020-06-17 | 2020-06-17 | 派现 | 2020-06-17 | |
| 2019 | 2.30 | 2019-12-30 | 2019-12-30 | 派现 | 2019-12-30 | |
| 2019 | 1.00 | 2019-09-24 | 2019-09-24 | 派现 | 2019-09-24 | |
| 2019 | 1.00 | 2019-06-12 | 2019-06-12 | 派现 | 2019-06-12 | |
| 2019 | 1.30 | 2019-03-12 | 2019-03-12 | 派现 | 2019-03-12 | |
| 2018 | 2.20 | 2018-12-26 | 2018-12-26 | 派现 | 2018-12-26 | |
| 2018 | 1.50 | 2018-11-29 | 2018-11-29 | 派现 | 2018-11-29 | |
| 2018 | 0.30 | 2018-10-08 | 2018-10-08 | 派现 | 2018-10-08 | |
| 2018 | 0.50 | 2018-07-19 | 2018-07-19 | 派现 | 2018-07-19 | |
| 2018 | 1.10 | 2018-03-16 | 2018-03-16 | 派现 | 2018-03-16 | |
