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 |
---|---|---|---|---|---|
2024-07-15 | 2024-07-15 | 2024-07-16 | 0.10元 | 2024-07-12 | - |
2024-04-29 | 2024-04-29 | 2024-04-30 | 0.10元 | 2024-04-26 | 0.89% |
2024-01-18 | 2024-01-18 | 2024-01-19 | 0.06元 | 2024-01-17 | 0.54% |
2023-10-18 | 2023-10-18 | 2023-10-19 | 0.09元 | 2023-10-17 | 0.82% |
2023-07-12 | 2023-07-12 | 2023-07-13 | 0.07元 | 2023-07-11 | 0.63% |
2023-04-17 | 2023-04-17 | 2023-04-18 | 0.06元 | 2023-04-14 | 0.54% |
2023-01-11 | 2023-01-11 | 2023-01-12 | 0.05元 | 2023-01-10 | 0.46% |
2022-10-20 | 2022-10-20 | 2022-10-21 | 0.08元 | 2022-10-19 | 0.72% |
2022-07-18 | 2022-07-18 | 2022-07-19 | 0.09元 | 2022-07-15 | 0.81% |
2022-04-21 | 2022-04-21 | 2022-04-22 | 0.09元 | 2022-04-20 | 0.81% |
2022-01-12 | 2022-01-12 | 2022-01-13 | 0.07元 | 2022-01-11 | 0.63% |
2021-10-20 | 2021-10-20 | 2021-10-21 | 0.09元 | 2021-10-19 | 0.81% |
2021-07-15 | 2021-07-15 | 2021-07-16 | 0.08元 | 2021-07-14 | 0.72% |
2021-04-08 | 2021-04-08 | 2021-04-09 | 0.07元 | 2021-04-07 | 0.64% |
2021-01-20 | 2021-01-20 | 2021-01-21 | 0.05元 | 2021-01-20 | 0.46% |
2020-10-29 | 2020-10-29 | 2020-10-30 | 0.04元 | 2020-10-29 | 0.36% |
2020-07-15 | 2020-07-15 | 2020-07-16 | 0.06元 | 2020-07-15 | 0.55% |
2020-04-15 | 2020-04-15 | 2020-04-16 | 0.10元 | 2020-04-15 | 0.89% |
2020-01-16 | 2020-01-16 | 2020-01-17 | 0.12元 | 2020-01-16 | 1.10% |
2019-10-14 | 2019-10-14 | 2019-10-15 | 0.16元 | 2019-10-14 | 1.46% |
2019-07-05 | 2019-07-05 | 2019-07-08 | 0.49元 | 2019-07-05 | 4.47% |
2019-03-05 | 2019-03-05 | 2019-03-06 | 0.61元 | 2019-03-05 | 5.40% |
2016-07-15 | 2016-07-15 | 2016-07-18 | 0.40元 | 2016-07-08 | 3.54% |
2015-07-23 | 2015-07-23 | 2015-07-24 | 0.60元 | 2015-07-16 | 5.34% |
2013-11-04 | 2013-11-04 | 2013-11-05 | 0.43元 | 2013-10-30 | 4.03% |
易方达纯债债券C自成立以来,累计分红25次,累计分红金额占最近报告期基金规模比:-%