易方达稳健收益债券A(110007)
2024-12-13
1.4102
-0.2546%
| 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 |
| 2023 | 2.80 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | 2023-12-25 |
| 2023 | 3.30 | 2023-11-23 | 2023-11-23 | 派现 | 2023-11-23 | 2023-11-27 |
| 2021 | 3.00 | 2022-01-10 | 2022-01-10 | 派现 | 2022-01-10 | 2022-01-12 |
| 2021 | 3.00 | 2021-12-20 | 2021-12-20 | 派现 | 2021-12-20 | 2021-12-22 |
| 2020 | 1.10 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 3.90 | 2020-12-21 | 2020-12-21 | 派现 | 2020-12-21 | 2020-12-23 |
| 2019 | 4.10 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 5.50 | 2019-12-26 | 2019-12-26 | 派现 | 2019-12-26 | 2019-12-30 |
| 2018 | 2.50 | 2019-01-29 | 2019-01-29 | 派现 | 2019-01-29 | 2019-01-31 |
| 2018 | 2.40 | 2019-01-15 | 2019-01-15 | 派现 | 2019-01-15 | 2019-01-17 |
| 2017 | 0.10 | 2018-01-19 | 2018-01-19 | 派现 | 2018-01-19 | 2018-01-23 |
| 2017 | 6.10 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-12 | 2018-01-16 |
| 2016 | 9.00 | 2017-01-12 | 2017-01-12 | 派现 | 2017-01-12 | 2017-01-16 |
| 2015 | 20.00 | 2016-01-04 | 2016-01-04 | 派现 | 2016-01-04 | 2016-01-06 |
| 2014 | 9.50 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2013 | 6.40 | 2013-12-23 | 2013-12-23 | 派现 | 2013-12-23 | 2013-12-25 |
| 2012 | 6.50 | 2013-01-21 | 2013-01-21 | 派现 | 2013-01-21 | 2013-01-23 |
| 2010 | 8.00 | 2010-12-22 | 2010-12-22 | 派现 | 2010-12-22 | 2010-12-24 |
| 2010 | 2.60 | 2010-05-19 | 2010-05-19 | 派现 | 2010-05-19 | 2010-05-21 |
| 2009 | 0.50 | 2009-12-24 | 2009-12-24 | 派现 | 2009-12-24 | 2009-12-28 |
| 2009 | 1.60 | 2009-02-16 | 2009-02-16 | 派现 | 2009-02-16 | 2009-02-18 |
| 2008 | 3.60 | 2008-12-16 | 2008-12-16 | 派现 | 2008-12-16 | 2008-12-18 |
| 2008 | 0.50 | 2008-04-23 | 2008-04-23 | 派现 | 2008-04-23 | 2008-04-25 |
