易方达安源中短债债券A(110053)
2025-01-27
1.0265
0.0878%
| 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 |
| 2025 | 0.62 | 2025-01-16 | 2025-01-16 | 派现 | 2025-01-16 | 2025-01-20 |
| 2024 | 0.60 | 2024-10-24 | 2024-10-24 | 派现 | 2024-10-24 | 2024-10-28 |
| 2024 | 0.80 | 2024-07-18 | 2024-07-18 | 派现 | 2024-07-18 | 2024-07-22 |
| 2024 | 0.75 | 2024-04-17 | 2024-04-17 | 派现 | 2024-04-17 | 2024-04-19 |
| 2023 | 3.50 | 2023-12-13 | 2023-12-13 | 派现 | 2023-12-13 | 2023-12-15 |
| 2023 | 3.50 | 2023-11-09 | 2023-11-09 | 派现 | 2023-11-09 | 2023-11-13 |
| 2023 | 1.10 | 2023-07-17 | 2023-07-17 | 派现 | 2023-07-17 | 2023-07-19 |
| 2023 | 1.10 | 2023-04-17 | 2023-04-17 | 派现 | 2023-04-17 | 2023-04-19 |
| 2023 | 1.10 | 2023-01-12 | 2023-01-12 | 派现 | 2023-01-12 | 2023-01-16 |
| 2022 | 0.80 | 2022-10-24 | 2022-10-24 | 派现 | 2022-10-24 | 2022-10-26 |
| 2022 | 1.20 | 2022-07-20 | 2022-07-20 | 派现 | 2022-07-20 | 2022-07-22 |
