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易方达稳健收益债券A(110007)

2020-08-06     1.3523-0.2066%
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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
20194.102020-01-142020-01-14派现2020-01-142020-01-16
20195.502019-12-262019-12-26派现2019-12-262019-12-30
20182.502019-01-292019-01-29派现2019-01-292019-01-31
20182.402019-01-152019-01-15派现2019-01-152019-01-17
20170.102018-01-192018-01-19派现2018-01-192018-01-23
20176.102018-01-122018-01-12派现2018-01-122018-01-16
20169.002017-01-122017-01-12派现2017-01-122017-01-16
201520.002016-01-042016-01-04派现2016-01-042016-01-06
20149.502015-01-202015-01-20派现2015-01-202015-01-22
20136.402013-12-232013-12-23派现2013-12-232013-12-25
20126.502013-01-212013-01-21派现2013-01-212013-01-23
20108.002010-12-222010-12-22派现2010-12-222010-12-24
20102.602010-05-192010-05-19派现2010-05-192010-05-21
20090.502009-12-242009-12-24派现2009-12-242009-12-28
20091.602009-02-162009-02-16派现2009-02-162009-02-18
20083.602008-12-162008-12-16派现2008-12-162008-12-18
20080.502008-04-232008-04-23派现2008-04-232008-04-25