易方达安瑞短债债券A(006319)
2024-11-20
1.0121
0.0099%
| 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 | 0.70 | 2024-11-21 | 2024-11-21 | 派现 | 2024-11-21 | 2024-11-25 |
| 2024 | 0.70 | 2024-09-05 | 2024-09-05 | 派现 | 2024-09-05 | 2024-09-09 |
| 2024 | 0.60 | 2024-06-06 | 2024-06-06 | 派现 | 2024-06-06 | 2024-06-11 |
| 2024 | 0.60 | 2024-03-07 | 2024-03-07 | 派现 | 2024-03-07 | 2024-03-11 |
| 2023 | 1.20 | 2023-12-13 | 2023-12-13 | 派现 | 2023-12-13 | 2023-12-15 |
| 2023 | 0.60 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | 2023-06-15 |
| 2023 | 0.60 | 2023-03-09 | 2023-03-09 | 派现 | 2023-03-09 | 2023-03-13 |
| 2022 | 0.60 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | 2022-12-14 |
| 2022 | 0.70 | 2022-09-05 | 2022-09-05 | 派现 | 2022-09-05 | 2022-09-07 |
| 2022 | 0.70 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | 2022-06-15 |
| 2022 | 0.90 | 2022-03-10 | 2022-03-10 | 派现 | 2022-03-10 | 2022-03-14 |
| 2021 | 0.60 | 2021-09-09 | 2021-09-09 | 派现 | 2021-09-09 | 2021-09-13 |
| 2021 | 0.70 | 2021-06-15 | 2021-06-15 | 派现 | 2021-06-15 | 2021-06-17 |
| 2021 | 0.90 | 2021-04-14 | 2021-04-14 | 派现 | 2021-04-14 | 2021-04-16 |
| 2020 | 0.60 | 2020-12-08 | 2020-12-08 | 派现 | 2020-12-08 | 2020-12-10 |
| 2020 | 0.30 | 2020-09-09 | 2020-09-09 | 派现 | 2020-09-09 | 2020-09-11 |
| 2020 | 0.80 | 2020-06-09 | 2020-06-09 | 派现 | 2020-06-09 | 2020-06-11 |
| 2020 | 0.80 | 2020-03-10 | 2020-03-10 | 派现 | 2020-03-10 | 2020-03-12 |
| 2019 | 0.80 | 2019-12-05 | 2019-12-05 | 派现 | 2019-12-05 | 2019-12-09 |
| 2019 | 0.70 | 2019-09-04 | 2019-09-04 | 派现 | 2019-09-04 | 2019-09-06 |
| 2019 | 1.50 | 2019-07-08 | 2019-07-08 | 派现 | 2019-07-08 | 2019-07-10 |
| 2019 | 0.50 | 2019-03-07 | 2019-03-07 | 派现 | 2019-03-07 | 2019-03-11 |
