易方达裕华利率债3个月定开债券(013497)
2026-03-06
1.0026
-0.0299%
| 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 | 1.20 | 2025-07-10 | 2025-07-10 | 派现 | 2025-07-10 | |
| 2025 | 0.57 | 2025-04-14 | 2025-04-14 | 派现 | 2025-04-14 | |
| 2024 | 1.43 | 2025-01-13 | 2025-01-13 | 派现 | 2025-01-13 | |
| 2024 | 1.15 | 2024-10-15 | 2024-10-15 | 派现 | 2024-10-15 | |
| 2024 | 1.02 | 2024-07-09 | 2024-07-09 | 派现 | 2024-07-09 | |
| 2024 | 1.40 | 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 | 0.90 | 2023-10-12 | 2023-10-12 | 派现 | 2023-10-12 | |
| 2023 | 0.90 | 2023-07-11 | 2023-07-11 | 派现 | 2023-07-11 | |
| 2023 | 0.12 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | |
| 2022 | 0.40 | 2023-01-09 | 2023-01-09 | 派现 | 2023-01-09 | |
| 2022 | 0.85 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | |
| 2022 | 0.85 | 2022-07-12 | 2022-07-12 | 派现 | 2022-07-12 | |
| 2022 | 0.82 | 2022-04-12 | 2022-04-12 | 派现 | 2022-04-12 | |
