易方达裕华利率债3个月定开债(013497)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-15 |
0.0057 |
2025-04-14 |
2025-04-14 |
2025-04-11 |
| 2 |
2025-01-14 |
0.0143 |
2025-01-13 |
2025-01-13 |
2025-01-10 |
| 3 |
2024-10-16 |
0.0115 |
2024-10-15 |
2024-10-15 |
2024-10-12 |
| 4 |
2024-07-10 |
0.0102 |
2024-07-09 |
2024-07-09 |
2024-07-06 |
| 5 |
2024-04-12 |
0.0140 |
2024-04-11 |
2024-04-11 |
2024-04-10 |
| 6 |
2024-01-12 |
0.0041 |
2024-01-11 |
2024-01-11 |
2024-01-10 |
| 7 |
2023-10-13 |
0.0090 |
2023-10-12 |
2023-10-12 |
2023-10-11 |
| 8 |
2023-07-12 |
0.0090 |
2023-07-11 |
2023-07-11 |
2023-07-08 |
| 9 |
2023-04-12 |
0.0012 |
2023-04-11 |
2023-04-11 |
2023-04-08 |
| 10 |
2023-01-10 |
0.0040 |
2023-01-09 |
2023-01-09 |
2023-01-06 |
| 11 |
2022-10-14 |
0.0085 |
2022-10-13 |
2022-10-13 |
2022-10-12 |
| 12 |
2022-07-13 |
0.0085 |
2022-07-12 |
2022-07-12 |
2022-07-09 |
| 13 |
2022-04-13 |
0.0082 |
2022-04-12 |
2022-04-12 |
2022-04-09 |
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