易方达安和中短债债券C(110050)
2025-12-24
1.0409
0.0000%
| 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 | 1.00 | 2025-10-28 | 2025-10-28 | 派现 | 2025-10-28 | 2025-10-30 |
| 2025 | 1.00 | 2025-07-17 | 2025-07-17 | 派现 | 2025-07-17 | 2025-07-21 |
| 2025 | 1.00 | 2025-04-24 | 2025-04-24 | 派现 | 2025-04-24 | 2025-04-28 |
| 2025 | 1.00 | 2025-01-20 | 2025-01-20 | 派现 | 2025-01-20 | 2025-01-22 |
| 2024 | 1.00 | 2024-10-22 | 2024-10-22 | 派现 | 2024-10-22 | 2024-10-24 |
| 2024 | 1.00 | 2024-07-16 | 2024-07-16 | 派现 | 2024-07-16 | 2024-07-18 |
| 2024 | 1.00 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | 2024-04-22 |
| 2024 | 1.00 | 2024-02-02 | 2024-02-02 | 派现 | 2024-02-02 | 2024-02-06 |
| 2023 | 1.00 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | 2023-10-20 |
