易方达富华纯债债券A(005099)
2026-01-16
1.0186
0.0098%
| 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 | 0.50 | 2026-01-13 | 2026-01-13 | 派现 | 2026-01-13 | 2026-01-15 |
| 2025 | 0.51 | 2025-07-08 | 2025-07-08 | 派现 | 2025-07-08 | 2025-07-10 |
| 2025 | 1.02 | 2025-04-10 | 2025-04-10 | 派现 | 2025-04-10 | 2025-04-14 |
| 2024 | 0.68 | 2025-01-09 | 2025-01-09 | 派现 | 2025-01-09 | 2025-01-13 |
| 2024 | 0.75 | 2024-10-16 | 2024-10-16 | 派现 | 2024-10-16 | 2024-10-18 |
| 2024 | 0.72 | 2024-07-08 | 2024-07-08 | 派现 | 2024-07-08 | 2024-07-10 |
| 2024 | 0.80 | 2024-04-11 | 2024-04-11 | 派现 | 2024-04-11 | 2024-04-15 |
| 2023 | 0.75 | 2024-01-10 | 2024-01-10 | 派现 | 2024-01-10 | 2024-01-12 |
| 2023 | 0.75 | 2023-10-17 | 2023-10-17 | 派现 | 2023-10-17 | 2023-10-19 |
| 2023 | 0.80 | 2023-07-11 | 2023-07-11 | 派现 | 2023-07-11 | 2023-07-13 |
| 2023 | 1.00 | 2023-04-10 | 2023-04-10 | 派现 | 2023-04-10 | 2023-04-12 |
| 2022 | 1.20 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
| 2022 | 1.00 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | 2022-07-14 |
| 2022 | 1.30 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | 2022-04-14 |
| 2021 | 1.00 | 2022-01-10 | 2022-01-10 | 派现 | 2022-01-10 | 2022-01-12 |
| 2021 | 0.70 | 2021-10-18 | 2021-10-18 | 派现 | 2021-10-18 | 2021-10-20 |
| 2021 | 0.75 | 2021-07-27 | 2021-07-27 | 派现 | 2021-07-27 | 2021-07-29 |
