易方达安源中短债债券A(110053)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 |
0.0060 |
2025-04-22 |
2025-04-22 |
2025-04-19 |
| 2 |
2025-01-17 |
0.0062 |
2025-01-16 |
2025-01-16 |
2025-01-15 |
| 3 |
2024-10-25 |
0.0060 |
2024-10-24 |
2024-10-24 |
2024-10-23 |
| 4 |
2024-07-19 |
0.0080 |
2024-07-18 |
2024-07-18 |
2024-07-17 |
| 5 |
2024-04-18 |
0.0075 |
2024-04-17 |
2024-04-17 |
2024-04-16 |
| 6 |
2023-12-14 |
0.0350 |
2023-12-13 |
2023-12-13 |
2023-12-12 |
| 7 |
2023-11-10 |
0.0350 |
2023-11-09 |
2023-11-09 |
2023-11-08 |
| 8 |
2023-07-18 |
0.0110 |
2023-07-17 |
2023-07-17 |
2023-07-14 |
| 9 |
2023-04-18 |
0.0110 |
2023-04-17 |
2023-04-17 |
2023-04-14 |
| 10 |
2023-01-13 |
0.0110 |
2023-01-12 |
2023-01-12 |
2023-01-11 |
| 11 |
2022-10-25 |
0.0080 |
2022-10-24 |
2022-10-24 |
2022-10-21 |
| 12 |
2022-07-21 |
0.0120 |
2022-07-20 |
2022-07-20 |
2022-07-19 |
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