易方达稳健收益债券A(110007)分红送配-基金频道-证券之星

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易方达稳健收益债券A(110007)分红送配

序号	派息日	单位分红	登记日	除息日	公告日期
1	2025-01-15	0.0300	2025-01-14	2025-01-14	2025-01-11
2	2023-12-22	0.0280	2023-12-21	2023-12-21	2023-12-20
3	2023-11-24	0.0330	2023-11-23	2023-11-23	2023-11-22
4	2022-01-11	0.0300	2022-01-10	2022-01-10	2022-01-07
5	2021-12-21	0.0300	2021-12-20	2021-12-20	2021-12-17
6	2021-01-13	0.0110	2021-01-12	2021-01-12	2021-01-12
7	2020-12-22	0.0390	2020-12-21	2020-12-21	2020-12-21
8	2020-01-15	0.0410	2020-01-14	2020-01-14	2020-01-14
9	2019-12-27	0.0550	2019-12-26	2019-12-26	2019-12-26
10	2019-01-30	0.0250	2019-01-29	2019-01-29	2019-01-29
11	2019-01-16	0.0240	2019-01-15	2019-01-15	2019-01-15
12	2018-01-22	0.0010	2018-01-19	2018-01-19	2018-01-19
13	2018-01-15	0.0610	2018-01-12	2018-01-12	2018-01-10
14	2017-01-13	0.0900	2017-01-12	2017-01-12	2017-01-09
15	2016-01-05	0.2000	2016-01-04	2016-01-04	2015-12-28
16	2015-01-21	0.0950	2015-01-20	2015-01-20	2015-01-13
17	2013-12-24	0.0640	2013-12-23	2013-12-23	2013-12-19
18	2013-01-22	0.0650	2013-01-21	2013-01-21	2013-01-15
19	2010-12-23	0.0800	2010-12-22	2010-12-22	2010-12-20
20	2010-05-20	0.0260	2010-05-19	2010-05-19	2010-05-17
21	2009-12-25	0.0050	2009-12-24	2009-12-24	2009-12-22
22	2009-02-17	0.0160	2009-02-16	2009-02-16	2009-02-12
23	2008-12-17	0.0360	2008-12-16	2008-12-16	2008-12-10
24	2008-04-24	0.0050	2008-04-23	2008-04-23	2008-04-21
25	2007-09-25	0.0015	2007-09-24	2007-09-24	2007-09-20
26	2007-08-03	0.0036	2007-08-02	2007-08-02	2007-07-31
27	2007-05-28	0.0022	2007-05-25	2007-05-25	2007-05-23
28	2007-04-10	0.0016	2007-04-09	2007-04-09	2007-04-06
29	2007-03-06	0.0016	2007-03-05	2007-03-05	2007-03-01
30	2007-01-31	0.0018	2007-01-30	2007-01-30	2007-01-29
31	2006-12-27	0.0010	2006-12-26	2006-12-26	2006-12-22
32	2006-12-04	0.0014	2006-12-01	2006-12-01	2006-11-29
33	2006-11-01	0.0013	2006-10-31	2006-10-31	2006-10-28
34	2006-09-27	0.0005	2006-09-26	2006-09-26	2006-09-25
35	2006-09-08	0.0009	2006-09-07	2006-09-07	2006-09-06
36	2006-08-02	0.0005	2006-08-01	2006-08-01	2006-07-29
37	2006-06-28	0.0004	2006-06-27	2006-06-27	2006-06-26
38	2006-05-29	0.0011	2006-05-26	2006-05-26	2006-05-25
39	2006-04-26	0.0020	2006-04-25	2006-04-25	2006-04-24
40	2006-03-29	0.0020	2006-03-28	2006-03-28	2006-03-27
41	2006-02-24	0.0016	2006-02-23	2006-02-23	2006-02-22
42	2006-01-23	0.0012	2006-01-20	2006-01-20	2006-01-19
43	2005-12-28	0.0018	2005-12-27	2005-12-27	2005-12-26
44	2005-11-28	0.0018	2005-11-25	2005-11-25	2005-11-24
45	2005-10-26	0.0018	2005-10-25	2005-10-25	2005-10-21

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