易方达裕兴3个月定开债券(012795)
2025-12-26
1.0032
0.0199%
| 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 | 0.87 | 2025-07-08 | 2025-07-08 | 派现 | 2025-07-08 | |
| 2024 | 1.90 | 2025-01-09 | 2025-01-09 | 派现 | 2025-01-09 | |
| 2024 | 0.31 | 2024-10-15 | 2024-10-15 | 派现 | 2024-10-15 | |
| 2024 | 0.95 | 2024-07-09 | 2024-07-09 | 派现 | 2024-07-09 | |
| 2024 | 1.00 | 2024-04-11 | 2024-04-11 | 派现 | 2024-04-11 | |
| 2023 | 0.41 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | |
| 2023 | 0.55 | 2023-10-12 | 2023-10-12 | 派现 | 2023-10-12 | |
| 2023 | 1.10 | 2023-07-11 | 2023-07-11 | 派现 | 2023-07-11 | |
| 2023 | 0.50 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | |
| 2022 | 0.25 | 2023-01-09 | 2023-01-09 | 派现 | 2023-01-09 | |
| 2022 | 1.00 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | |
| 2022 | 0.90 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | |
