易方达年年恒实纯债一年定开债券发起式A(010471)
2024-11-22
1.0249
0.0195%
| 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 | 1.03 | 2024-10-14 | 2024-10-14 | 派现 | 2024-10-14 | |
| 2024 | 0.84 | 2024-07-04 | 2024-07-04 | 派现 | 2024-07-04 | |
| 2024 | 0.95 | 2024-04-08 | 2024-04-08 | 派现 | 2024-04-08 | |
| 2023 | 0.80 | 2024-01-08 | 2024-01-08 | 派现 | 2024-01-08 | |
| 2023 | 1.10 | 2023-10-16 | 2023-10-16 | 派现 | 2023-10-16 | |
| 2023 | 0.90 | 2023-07-10 | 2023-07-10 | 派现 | 2023-07-10 | |
| 2023 | 0.80 | 2023-04-13 | 2023-04-13 | 派现 | 2023-04-13 | |
| 2022 | 1.00 | 2022-07-07 | 2022-07-07 | 派现 | 2022-07-07 | |
| 2022 | 1.00 | 2022-04-11 | 2022-04-11 | 派现 | 2022-04-11 | |
| 2021 | 1.50 | 2022-01-11 | 2022-01-11 | 派现 | 2022-01-11 | |
| 2021 | 1.20 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 1.70 | 2021-07-08 | 2021-07-08 | 派现 | 2021-07-08 | |
