易方达纯债债券C(110038)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-29 |
0.0050 |
2025-04-28 |
2025-04-28 |
2025-04-25 |
| 2 |
2025-01-16 |
0.0080 |
2025-01-15 |
2025-01-15 |
2025-01-14 |
| 3 |
2024-11-22 |
0.0100 |
2024-11-21 |
2024-11-21 |
2024-11-20 |
| 4 |
2024-07-16 |
0.0100 |
2024-07-15 |
2024-07-15 |
2024-07-12 |
| 5 |
2024-04-30 |
0.0100 |
2024-04-29 |
2024-04-29 |
2024-04-26 |
| 6 |
2024-01-19 |
0.0060 |
2024-01-18 |
2024-01-18 |
2024-01-17 |
| 7 |
2023-10-19 |
0.0090 |
2023-10-18 |
2023-10-18 |
2023-10-17 |
| 8 |
2023-07-13 |
0.0070 |
2023-07-12 |
2023-07-12 |
2023-07-11 |
| 9 |
2023-04-18 |
0.0060 |
2023-04-17 |
2023-04-17 |
2023-04-14 |
| 10 |
2023-01-12 |
0.0050 |
2023-01-11 |
2023-01-11 |
2023-01-10 |
| 11 |
2022-10-21 |
0.0080 |
2022-10-20 |
2022-10-20 |
2022-10-19 |
| 12 |
2022-07-19 |
0.0090 |
2022-07-18 |
2022-07-18 |
2022-07-15 |
| 13 |
2022-04-22 |
0.0090 |
2022-04-21 |
2022-04-21 |
2022-04-20 |
| 14 |
2022-01-13 |
0.0070 |
2022-01-12 |
2022-01-12 |
2022-01-11 |
| 15 |
2021-10-21 |
0.0090 |
2021-10-20 |
2021-10-20 |
2021-10-19 |
| 16 |
2021-07-16 |
0.0080 |
2021-07-15 |
2021-07-15 |
2021-07-14 |
| 17 |
2021-04-09 |
0.0070 |
2021-04-08 |
2021-04-08 |
2021-04-07 |
| 18 |
2021-01-21 |
0.0050 |
2021-01-20 |
2021-01-20 |
2021-01-20 |
| 19 |
2020-10-30 |
0.0040 |
2020-10-29 |
2020-10-29 |
2020-10-29 |
| 20 |
2020-07-16 |
0.0060 |
2020-07-15 |
2020-07-15 |
2020-07-15 |
| 21 |
2020-04-16 |
0.0100 |
2020-04-15 |
2020-04-15 |
2020-04-15 |
| 22 |
2020-01-17 |
0.0120 |
2020-01-16 |
2020-01-16 |
2020-01-16 |
| 23 |
2019-10-15 |
0.0160 |
2019-10-14 |
2019-10-14 |
2019-10-14 |
| 24 |
2019-07-08 |
0.0490 |
2019-07-05 |
2019-07-05 |
2019-07-05 |
| 25 |
2019-03-06 |
0.0610 |
2019-03-05 |
2019-03-05 |
2019-03-05 |
| 26 |
2016-07-18 |
0.0400 |
2016-07-15 |
2016-07-15 |
2016-07-08 |
| 27 |
2015-07-24 |
0.0600 |
2015-07-23 |
2015-07-23 |
2015-07-16 |
| 28 |
2013-11-05 |
0.0430 |
2013-11-04 |
2013-11-04 |
2013-10-30 |
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