易方达增强回报债券A(110017)
2024-11-22
1.3920
-0.3579%
| 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 | 4.00 | 2024-07-18 | 2024-07-18 | 派现 | 2024-07-18 | 2024-07-22 |
| 2023 | 2.60 | 2024-01-10 | 2024-01-10 | 派现 | 2024-01-10 | 2024-01-12 |
| 2023 | 5.00 | 2023-04-12 | 2023-04-12 | 派现 | 2023-04-12 | 2023-04-14 |
| 2021 | 2.60 | 2021-12-22 | 2021-12-22 | 派现 | 2021-12-22 | 2021-12-24 |
| 2021 | 3.60 | 2021-04-20 | 2021-04-20 | 派现 | 2021-04-20 | 2021-04-22 |
| 2020 | 5.60 | 2020-11-05 | 2020-11-05 | 派现 | 2020-11-05 | 2020-11-09 |
| 2020 | 3.90 | 2020-04-09 | 2020-04-09 | 派现 | 2020-04-09 | 2020-04-13 |
| 2019 | 7.40 | 2019-12-27 | 2019-12-27 | 派现 | 2019-12-27 | 2019-12-31 |
| 2019 | 2.00 | 2019-03-08 | 2019-03-08 | 派现 | 2019-03-08 | 2019-03-12 |
| 2017 | 8.00 | 2017-12-19 | 2017-12-19 | 派现 | 2017-12-19 | 2017-12-21 |
| 2016 | 1.00 | 2017-01-13 | 2017-01-13 | 派现 | 2017-01-13 | 2017-01-17 |
| 2016 | 7.50 | 2016-12-13 | 2016-12-13 | 派现 | 2016-12-13 | 2016-12-15 |
| 2015 | 12.00 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2015 | 10.00 | 2015-07-22 | 2015-07-22 | 派现 | 2015-07-22 | 2015-07-24 |
| 2014 | 4.50 | 2015-01-19 | 2015-01-19 | 派现 | 2015-01-19 | 2015-01-21 |
| 2014 | 5.00 | 2014-10-21 | 2014-10-21 | 派现 | 2014-10-21 | 2014-10-23 |
| 2013 | 5.00 | 2013-12-05 | 2013-12-05 | 派现 | 2013-12-05 | 2013-12-09 |
| 2012 | 3.00 | 2013-01-17 | 2013-01-17 | 派现 | 2013-01-17 | 2013-01-21 |
| 2012 | 3.00 | 2012-06-11 | 2012-06-11 | 派现 | 2012-06-11 | 2012-06-13 |
| 2011 | 2.00 | 2011-06-21 | 2011-06-21 | 派现 | 2011-06-21 | 2011-06-23 |
| 2010 | 4.50 | 2011-02-21 | 2011-02-21 | 派现 | 2011-02-21 | 2011-02-23 |
| 2010 | 2.50 | 2010-09-14 | 2010-09-14 | 派现 | 2010-09-14 | 2010-09-16 |
| 2010 | 3.00 | 2010-08-24 | 2010-08-24 | 派现 | 2010-08-24 | 2010-08-26 |
| 2010 | 5.00 | 2010-01-26 | 2010-01-26 | 派现 | 2010-01-26 | 2010-01-28 |
| 2009 | 6.00 | 2009-02-16 | 2009-02-16 | 派现 | 2009-02-16 | 2009-02-18 |
