易方达中债3-5年国开行债券指数A(007171)
2025-12-31
1.0088
0.0198%
| 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 | 0.60 | 2025-07-07 | 2025-07-07 | 派现 | 2025-07-07 | 2025-07-09 |
| 2025 | 0.48 | 2025-04-15 | 2025-04-15 | 派现 | 2025-04-15 | 2025-04-17 |
| 2024 | 1.20 | 2025-01-09 | 2025-01-09 | 派现 | 2025-01-09 | 2025-01-13 |
| 2024 | 1.27 | 2024-10-17 | 2024-10-17 | 派现 | 2024-10-17 | 2024-10-21 |
| 2024 | 1.20 | 2024-07-10 | 2024-07-10 | 派现 | 2024-07-10 | 2024-07-12 |
| 2024 | 1.50 | 2024-04-10 | 2024-04-10 | 派现 | 2024-04-10 | 2024-04-12 |
| 2023 | 0.53 | 2024-01-09 | 2024-01-09 | 派现 | 2024-01-09 | 2024-01-11 |
| 2023 | 1.00 | 2023-10-17 | 2023-10-17 | 派现 | 2023-10-17 | 2023-10-19 |
| 2023 | 1.20 | 2023-07-06 | 2023-07-06 | 派现 | 2023-07-06 | 2023-07-10 |
| 2023 | 0.55 | 2023-04-10 | 2023-04-10 | 派现 | 2023-04-10 | 2023-04-12 |
| 2022 | 1.40 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
| 2022 | 0.80 | 2022-07-11 | 2022-07-11 | 派现 | 2022-07-11 | 2022-07-13 |
| 2022 | 1.00 | 2022-04-13 | 2022-04-13 | 派现 | 2022-04-13 | 2022-04-15 |
| 2021 | 1.10 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | 2022-01-17 |
| 2021 | 1.60 | 2021-10-18 | 2021-10-18 | 派现 | 2021-10-18 | 2021-10-20 |
| 2021 | 1.30 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2021 | 0.45 | 2021-04-08 | 2021-04-08 | 派现 | 2021-04-08 | 2021-04-12 |
| 2020 | 1.00 | 2021-01-06 | 2021-01-06 | 派现 | 2021-01-06 | 2021-01-08 |
| 2020 | 1.60 | 2020-07-08 | 2020-07-08 | 派现 | 2020-07-08 | 2020-07-10 |
| 2020 | 1.40 | 2020-04-08 | 2020-04-08 | 派现 | 2020-04-08 | 2020-04-10 |
| 2019 | 1.20 | 2020-01-09 | 2020-01-09 | 派现 | 2020-01-09 | 2020-01-13 |
| 2019 | 0.30 | 2019-09-05 | 2019-09-05 | 派现 | 2019-09-05 | |
