易方达中债7-10年期国开行债券指数C(009803)
2024-11-20
1.2765
-0.0235%
| 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 | 1.80 | 2024-10-31 | 2024-10-31 | 派现 | 2024-10-31 | 2024-11-04 |
| 2023 | 0.70 | 2023-11-01 | 2023-11-01 | 派现 | 2023-11-01 | 2023-11-03 |
| 2023 | 0.74 | 2023-07-24 | 2023-07-24 | 派现 | 2023-07-24 | 2023-07-26 |
| 2023 | 0.75 | 2023-04-25 | 2023-04-25 | 派现 | 2023-04-25 | 2023-04-27 |
| 2023 | 0.50 | 2023-02-22 | 2023-02-22 | 派现 | 2023-02-22 | 2023-02-24 |
| 2022 | 0.50 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | 2022-10-28 |
| 2022 | 0.50 | 2022-05-25 | 2022-05-25 | 派现 | 2022-05-25 | 2022-05-27 |
| 2022 | 0.60 | 2022-01-26 | 2022-01-26 | 派现 | 2022-01-26 | 2022-01-28 |
| 2021 | 0.60 | 2021-10-28 | 2021-10-28 | 派现 | 2021-10-28 | 2021-11-01 |
| 2021 | 0.60 | 2021-07-19 | 2021-07-19 | 派现 | 2021-07-19 | 2021-07-21 |
| 2021 | 0.62 | 2021-04-20 | 2021-04-20 | 派现 | 2021-04-20 | 2021-04-22 |
| 2021 | 0.60 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
