易方达安悦超短债债券C(006663)
2024-11-20
1.0133
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 | 0.50 | 2024-10-16 | 2024-10-16 | 派现 | 2024-10-16 | 2024-10-18 |
| 2024 | 0.35 | 2024-07-15 | 2024-07-15 | 派现 | 2024-07-15 | 2024-07-17 |
| 2024 | 0.70 | 2024-04-15 | 2024-04-15 | 派现 | 2024-04-15 | 2024-04-17 |
| 2024 | 0.70 | 2024-02-02 | 2024-02-02 | 派现 | 2024-02-02 | 2024-02-06 |
| 2023 | 0.60 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | 2023-10-20 |
| 2023 | 0.60 | 2023-07-12 | 2023-07-12 | 派现 | 2023-07-12 | 2023-07-14 |
| 2023 | 0.60 | 2023-04-17 | 2023-04-17 | 派现 | 2023-04-17 | 2023-04-19 |
| 2023 | 0.50 | 2023-01-11 | 2023-01-11 | 派现 | 2023-01-11 | 2023-01-13 |
| 2022 | 0.50 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-20 | 2022-10-24 |
| 2022 | 0.60 | 2022-07-18 | 2022-07-18 | 派现 | 2022-07-18 | 2022-07-20 |
| 2022 | 0.40 | 2022-04-21 | 2022-04-21 | 派现 | 2022-04-21 | 2022-04-25 |
| 2022 | 0.60 | 2022-01-27 | 2022-01-27 | 派现 | 2022-01-27 | 2022-02-07 |
| 2021 | 0.70 | 2021-10-20 | 2021-10-20 | 派现 | 2021-10-20 | 2021-10-22 |
| 2021 | 0.70 | 2021-07-15 | 2021-07-15 | 派现 | 2021-07-15 | 2021-07-19 |
| 2021 | 0.40 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-15 | 2021-04-19 |
| 2021 | 0.70 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2020 | 0.70 | 2020-10-29 | 2020-10-29 | 派现 | 2020-10-29 | 2020-11-02 |
| 2020 | 0.70 | 2020-07-15 | 2020-07-15 | 派现 | 2020-07-15 | 2020-07-17 |
| 2020 | 0.80 | 2020-04-28 | 2020-04-28 | 派现 | 2020-04-28 | 2020-04-30 |
| 2020 | 0.80 | 2020-01-21 | 2020-01-21 | 派现 | 2020-01-21 | 2020-01-23 |
| 2019 | 1.00 | 2019-10-22 | 2019-10-22 | 派现 | 2019-10-22 | 2019-10-24 |
| 2019 | 1.20 | 2019-07-17 | 2019-07-17 | 派现 | 2019-07-17 | 2019-07-19 |
