易方达富惠纯债债券A(003214)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-21 |
0.0070 |
2025-10-20 |
2025-10-20 |
2025-10-17 |
| 2 |
2025-07-22 |
0.0050 |
2025-07-21 |
2025-07-21 |
2025-07-18 |
| 3 |
2025-04-25 |
0.0050 |
2025-04-24 |
2025-04-24 |
2025-04-23 |
| 4 |
2025-01-17 |
0.0072 |
2025-01-16 |
2025-01-16 |
2025-01-15 |
| 5 |
2024-10-25 |
0.0080 |
2024-10-24 |
2024-10-24 |
2024-10-23 |
| 6 |
2024-07-16 |
0.0180 |
2024-07-15 |
2024-07-15 |
2024-07-12 |
| 7 |
2023-12-14 |
0.0170 |
2023-12-13 |
2023-12-13 |
2023-12-12 |
| 8 |
2023-11-17 |
0.0320 |
2023-11-16 |
2023-11-16 |
2023-11-15 |
| 9 |
2022-05-17 |
0.0360 |
2022-05-16 |
2022-05-16 |
2022-05-13 |
| 10 |
2021-08-19 |
0.0320 |
2021-08-18 |
2021-08-18 |
2021-08-17 |
| 11 |
2020-04-23 |
0.0200 |
2020-04-22 |
2020-04-22 |
2020-04-22 |
| 12 |
2019-12-05 |
0.0170 |
2019-12-04 |
2019-12-04 |
2019-12-04 |
| 13 |
2019-09-05 |
0.0100 |
2019-09-04 |
2019-09-04 |
2019-09-04 |
| 14 |
2019-06-14 |
0.0180 |
2019-06-13 |
2019-06-13 |
2019-06-13 |
| 15 |
2019-02-25 |
0.0220 |
2019-02-22 |
2019-02-22 |
2019-02-22 |
| 16 |
2018-09-25 |
0.0280 |
2018-09-21 |
2018-09-21 |
2018-09-21 |
| 17 |
2018-06-06 |
0.0300 |
2018-06-05 |
2018-06-05 |
2018-06-05 |
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