权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2023-12-21 | 2023-12-21 | 2023-12-22 | 0.28元 | 2023-12-20 | 2.13% |
2023-11-23 | 2023-11-23 | 2023-11-24 | 0.33元 | 2023-11-22 | 2.42% |
2022-01-10 | 2022-01-10 | 2022-01-11 | 0.30元 | 2022-01-07 | 2.13% |
2021-12-20 | 2021-12-20 | 2021-12-21 | 0.30元 | 2021-12-17 | 2.10% |
2021-01-12 | 2021-01-12 | 2021-01-13 | 0.11元 | 2021-01-12 | 0.82% |
2020-12-21 | 2020-12-21 | 2020-12-22 | 0.39元 | 2020-12-21 | 2.95% |
2020-01-14 | 2020-01-14 | 2020-01-15 | 0.41元 | 2020-01-14 | 3.14% |
2019-12-26 | 2019-12-26 | 2019-12-27 | 0.55元 | 2019-12-26 | 4.15% |
2019-01-29 | 2019-01-29 | 2019-01-30 | 0.25元 | 2019-01-29 | 2.01% |
2019-01-15 | 2019-01-15 | 2019-01-16 | 0.24元 | 2019-01-15 | 1.90% |
2018-01-19 | 2018-01-19 | 2018-01-22 | 0.01元 | 2018-01-19 | 0.08% |
2018-01-12 | 2018-01-12 | 2018-01-15 | 0.61元 | 2018-01-10 | 4.68% |
2017-01-12 | 2017-01-12 | 2017-01-13 | 0.90元 | 2017-01-09 | 6.69% |
2016-01-04 | 2016-01-04 | 2016-01-05 | 2.00元 | 2015-12-28 | 13.24% |
2015-01-20 | 2015-01-20 | 2015-01-21 | 0.95元 | 2015-01-13 | 7.00% |
2013-12-23 | 2013-12-23 | 2013-12-24 | 0.64元 | 2013-12-19 | 5.82% |
2013-01-21 | 2013-01-21 | 2013-01-22 | 0.65元 | 2013-01-15 | 5.52% |
2010-12-22 | 2010-12-22 | 2010-12-23 | 0.80元 | 2010-12-20 | 6.94% |
2010-05-19 | 2010-05-19 | 2010-05-20 | 0.26元 | 2010-05-17 | 2.36% |
2009-12-24 | 2009-12-24 | 2009-12-25 | 0.05元 | 2009-12-22 | 0.47% |
2009-02-16 | 2009-02-16 | 2009-02-17 | 0.16元 | 2009-02-12 | 1.54% |
2008-12-16 | 2008-12-16 | 2008-12-17 | 0.36元 | 2008-12-10 | 3.34% |
2008-04-23 | 2008-04-23 | 2008-04-24 | 0.05元 | 2008-04-21 | 0.49% |
2007-09-24 | 2007-09-24 | 2007-09-25 | 0.01元 | 2007-09-20 | 0.15% |
2007-08-02 | 2007-08-02 | 2007-08-03 | 0.04元 | 2007-07-31 | 0.36% |
2007-05-25 | 2007-05-25 | 2007-05-28 | 0.02元 | 2007-05-23 | 0.22% |
2007-04-09 | 2007-04-09 | 2007-04-10 | 0.02元 | 2007-04-06 | 0.16% |
2007-03-05 | 2007-03-05 | 2007-03-06 | 0.02元 | 2007-03-01 | 0.16% |
2007-01-30 | 2007-01-30 | 2007-01-31 | 0.02元 | 2007-01-29 | 0.18% |
2006-12-26 | 2006-12-26 | 2006-12-27 | 0.01元 | 2006-12-22 | 0.10% |
2006-12-01 | 2006-12-01 | 2006-12-04 | 0.01元 | 2006-11-29 | 0.14% |
2006-10-31 | 2006-10-31 | 2006-11-01 | 0.01元 | 2006-10-28 | 0.13% |
2006-09-26 | 2006-09-26 | 2006-09-27 | 0.01元 | 2006-09-25 | 0.05% |
2006-09-07 | 2006-09-07 | 2006-09-08 | 0.01元 | 2006-09-06 | 0.09% |
2006-08-01 | 2006-08-01 | 2006-08-02 | 0.01元 | 2006-07-29 | 0.05% |
2006-06-27 | 2006-06-27 | 2006-06-28 | 0.00元 | 2006-06-26 | 0.04% |
2006-05-26 | 2006-05-26 | 2006-05-29 | 0.01元 | 2006-05-25 | 0.11% |
2006-04-25 | 2006-04-25 | 2006-04-26 | 0.02元 | 2006-04-24 | 0.20% |
2006-03-28 | 2006-03-28 | 2006-03-29 | 0.02元 | 2006-03-27 | 0.20% |
2006-02-23 | 2006-02-23 | 2006-02-24 | 0.02元 | 2006-02-22 | 0.16% |
2006-01-20 | 2006-01-20 | 2006-01-23 | 0.01元 | 2006-01-19 | 0.12% |
2005-12-27 | 2005-12-27 | 2005-12-28 | 0.02元 | 2005-12-26 | 0.18% |
2005-11-25 | 2005-11-25 | 2005-11-28 | 0.02元 | 2005-11-24 | 0.18% |
2005-10-25 | 2005-10-25 | 2005-10-26 | 0.02元 | 2005-10-21 | 0.18% |
易方达稳健收益债券A自成立以来,累计分红44次,累计分红金额占最近报告期基金规模比:1.89%