易方达科讯混合(110029)
2026-01-09
3.0711
-0.0748%
| 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 | 9.00 | 2025-11-13 | 2025-11-13 | 派现 | 2025-11-13 | 2025-11-17 |
| 2024 | 5.30 | 2025-02-12 | 2025-02-12 | 派现 | 2025-02-12 | 2025-02-14 |
| 2024 | 5.50 | 2025-01-22 | 2025-01-22 | 派现 | 2025-01-22 | 2025-01-24 |
| 2021 | 6.50 | 2022-02-17 | 2022-02-17 | 派现 | 2022-02-17 | 2022-02-21 |
| 2021 | 8.00 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 3.00 | 2021-01-29 | 2021-01-29 | 派现 | 2021-01-29 | 2021-02-02 |
| 2020 | 5.00 | 2020-12-10 | 2020-12-10 | 派现 | 2020-12-10 | 2020-12-14 |
| 2019 | 3.50 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2017 | 3.80 | 2018-01-19 | 2018-01-19 | 派现 | 2018-01-19 | 2018-01-23 |
| 2015 | 9.00 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-18 | 2016-01-20 |
| 2014 | 3.00 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | 2015-01-20 |
| 2013 | 1.10 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2009 | 1.00 | 2009-12-22 | 2009-12-22 | 派现 | 2009-12-22 | 2009-12-24 |
