易方达安悦超短债C
(006663)公募固收增强型债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2026-09-07 |
| 2 | 0.00 | 2026-05-14 |
| 3 | 0.00 | 2026-02-05 |
| 4 | 0.00 | 2025-10-23 |
| 5 | 0.00 | 2025-07-14 |
| 6 | 0.00 | 2025-04-21 |
| 7 | 0.01 | 2025-01-15 |
| 8 | 0.01 | 2024-10-16 |
| 9 | 0.00 | 2024-07-15 |
| 10 | 0.01 | 2024-04-15 |
| 11 | 0.01 | 2024-02-02 |
| 12 | 0.01 | 2023-10-18 |
| 13 | 0.01 | 2023-07-12 |
| 14 | 0.01 | 2023-04-17 |
| 15 | 0.01 | 2023-01-11 |
| 16 | 0.01 | 2022-10-20 |
| 17 | 0.01 | 2022-07-18 |
| 18 | 0.00 | 2022-04-21 |
| 19 | 0.01 | 2022-01-27 |
| 20 | 0.01 | 2021-10-20 |
| 21 | 0.01 | 2021-07-15 |
| 22 | 0.00 | 2021-04-15 |
| 23 | 0.01 | 2021-01-19 |
| 24 | 0.01 | 2020-10-29 |
| 25 | 0.01 | 2020-07-15 |
| 26 | 0.01 | 2020-04-28 |
| 27 | 0.01 | 2020-01-21 |
| 28 | 0.01 | 2019-10-22 |
| 29 | 0.01 | 2019-07-17 |