易方达纯债1年定开债A(000111)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-23 |
0.0085 |
2025-04-22 |
2025-04-22 |
2025-04-19 |
| 2 |
2025-01-17 |
0.0070 |
2025-01-16 |
2025-01-16 |
2025-01-15 |
| 3 |
2024-10-25 |
0.0130 |
2024-10-24 |
2024-10-24 |
2024-10-23 |
| 4 |
2024-07-19 |
0.0140 |
2024-07-18 |
2024-07-18 |
2024-07-17 |
| 5 |
2024-04-18 |
0.0260 |
2024-04-17 |
2024-04-17 |
2024-04-16 |
| 6 |
2023-07-18 |
0.0180 |
2023-07-17 |
2023-07-17 |
2023-07-14 |
| 7 |
2023-04-18 |
0.0500 |
2023-04-17 |
2023-04-17 |
2023-04-14 |
| 8 |
2021-07-15 |
0.0370 |
2021-07-14 |
2021-07-14 |
2021-07-14 |
| 9 |
2020-07-30 |
0.0220 |
2020-07-29 |
2020-07-29 |
2020-07-29 |
| 10 |
2020-01-17 |
0.0220 |
2020-01-16 |
2020-01-16 |
2020-01-16 |
| 11 |
2019-06-13 |
0.0240 |
2019-06-12 |
2019-06-12 |
2019-06-12 |
| 12 |
2019-02-26 |
0.0400 |
2019-02-25 |
2019-02-25 |
2019-02-25 |
| 13 |
2018-07-19 |
0.0900 |
2018-07-18 |
2018-07-18 |
2018-07-18 |
| 14 |
2016-07-12 |
0.1250 |
2016-07-11 |
2016-07-11 |
2016-07-04 |
| 15 |
2014-07-15 |
0.0500 |
2014-07-14 |
2014-07-14 |
2014-07-08 |
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