读取中... |
---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
---|---|---|---|
涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
易方达永旭定期开放债券(161117) 封闭式基金权息缺口 | |||||||||
---|---|---|---|---|---|---|---|---|---|
流水号 | 日期 | 基金n在t日为除权日时的每股现金分红(元) | 基金n在t日为除权日时的每股配股数(股) | 基金n在t日为除权日时的每股配股价(元) | |||||
3202 | 20240415 | 0.009 | 0 | 0 | |||||
3159 | 20240112 | 0.011 | 0 | 0 | |||||
3101 | 20231019 | 0.011 | 0 | 0 | |||||
3057 | 20230713 | 0.009 | 0 | 0 | |||||
3017 | 20230414 | 0.008 | 0 | 0 | |||||
2985 | 20230113 | 0.007 | 0 | 0 | |||||
2903 | 20220712 | 0.01 | 0 | 0 | |||||
2873 | 20220415 | 0.01 | 0 | 0 | |||||
2815 | 20220114 | 0.011 | 0 | 0 | |||||
2740 | 20211019 | 0.012 | 0 | 0 | |||||
2709 | 20210712 | 0.011 | 0 | 0 | |||||
2669 | 20210412 | 0.011 | 0 | 0 | |||||
2609 | 20210113 | 0.012 | 0 | 0 | |||||
2554 | 20201026 | 0.014 | 0 | 0 | |||||
2494 | 20200713 | 0.018 | 0 | 0 | |||||
2449 | 20200413 | 0.012 | 0 | 0 | |||||
2408 | 20200115 | 0.013 | 0 | 0 | |||||
2333 | 20191017 | 0.015 | 0 | 0 | |||||
2298 | 20190715 | 0.014 | 0 | 0 | |||||
2261 | 20190416 | 0.015 | 0 | 0 | |||||
2219 | 20190111 | 0.011 | 0 | 0 | |||||
2170 | 20181022 | 0.012 | 0 | 0 | |||||
2143 | 20180712 | 0.008 | 0 | 0 | |||||
2116 | 20180413 | 0.008 | 0 | 0 | |||||
2083 | 20180111 | 0.009 | 0 | 0 | |||||
2046 | 20171023 | 0.012 | 0 | 0 | |||||
2010 | 20170712 | 0.009 | 0 | 0 | |||||
1993 | 20170417 | 0.009 | 0 | 0 | |||||
1962 | 20170113 | 0.011 | 0 | 0 | |||||
1919 | 20161024 | 0.014 | 0 | 0 | |||||
1874 | 20160713 | 0.022 | 0 | 0 | |||||
↑返回页顶↑ |