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易方达安悦超短债债券F(006664)

2024-06-20     1.01780.0098%
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基金分红
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
20240.702024-04-152024-04-15派现2024-04-152024-04-17
20240.702024-02-022024-02-02派现2024-02-022024-02-06
20230.602023-10-182023-10-18派现2023-10-182023-10-20
20230.602023-07-122023-07-12派现2023-07-122023-07-14
20230.602023-04-172023-04-17派现2023-04-172023-04-19
20230.502023-01-112023-01-11派现2023-01-112023-01-13
20220.602022-10-202022-10-20派现2022-10-202022-10-24
20220.602022-07-182022-07-18派现2022-07-182022-07-20
20220.502022-04-212022-04-21派现2022-04-212022-04-25
20220.702022-01-272022-01-27派现2022-01-272022-02-07
20210.702021-10-202021-10-20派现2021-10-202021-10-22
20210.702021-07-152021-07-15派现2021-07-152021-07-19
20210.502021-04-152021-04-15派现2021-04-152021-04-19
20210.702021-01-192021-01-19派现2021-01-192021-01-21
20200.702020-10-292020-10-29派现2020-10-292020-11-02
20200.702020-07-152020-07-15派现2020-07-152020-07-17
20200.802020-04-282020-04-28派现2020-04-282020-04-30
20200.802020-01-212020-01-21派现2020-01-212020-01-23
20191.002019-10-222019-10-22派现2019-10-222019-10-24
20191.202019-07-172019-07-17派现2019-07-172019-07-19