易方达富财纯债(005667)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-20 |
0.0092 |
2025-06-19 |
2025-06-19 |
2025-06-18 |
| 2 |
2025-03-26 |
0.0125 |
2025-03-25 |
2025-03-25 |
2025-03-22 |
| 3 |
2024-11-29 |
0.0084 |
2024-11-28 |
2024-11-28 |
2024-11-27 |
| 4 |
2024-09-24 |
0.0090 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 5 |
2024-06-25 |
0.0103 |
2024-06-24 |
2024-06-24 |
2024-06-21 |
| 6 |
2024-04-18 |
0.0105 |
2024-04-17 |
2024-04-17 |
2024-04-16 |
| 7 |
2023-12-22 |
0.0032 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 8 |
2023-09-26 |
0.0095 |
2023-09-25 |
2023-09-25 |
2023-09-22 |
| 9 |
2023-06-21 |
0.0080 |
2023-06-20 |
2023-06-20 |
2023-06-20 |
| 10 |
2023-03-24 |
0.0030 |
2023-03-23 |
2023-03-23 |
2023-03-22 |
| 11 |
2022-12-30 |
0.0060 |
2022-12-29 |
2022-12-29 |
2022-12-29 |
| 12 |
2022-09-06 |
0.0070 |
2022-09-05 |
2022-09-05 |
2022-09-02 |
| 13 |
2022-06-21 |
0.0080 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 14 |
2022-03-24 |
0.0070 |
2022-03-23 |
2022-03-23 |
2022-03-22 |
| 15 |
2021-12-16 |
0.0110 |
2021-12-15 |
2021-12-15 |
2021-12-14 |
| 16 |
2021-09-23 |
0.0080 |
2021-09-22 |
2021-09-22 |
2021-09-18 |
| 17 |
2021-06-24 |
0.0050 |
2021-06-23 |
2021-06-23 |
2021-06-23 |
| 18 |
2021-04-09 |
0.0060 |
2021-04-08 |
2021-04-08 |
2021-04-08 |
| 19 |
2021-01-21 |
0.0040 |
2021-01-20 |
2021-01-20 |
2021-01-20 |
| 20 |
2020-10-30 |
0.0090 |
2020-10-29 |
2020-10-29 |
2020-10-29 |
| 21 |
2020-07-16 |
0.0100 |
2020-07-15 |
2020-07-15 |
2020-07-15 |
| 22 |
2020-04-16 |
0.0070 |
2020-04-15 |
2020-04-15 |
2020-04-15 |
| 23 |
2020-02-18 |
0.0070 |
2020-02-17 |
2020-02-17 |
2020-02-17 |
| 24 |
2019-12-10 |
0.0070 |
2019-12-09 |
2019-12-09 |
2019-12-09 |
| 25 |
2019-09-05 |
0.0070 |
2019-09-04 |
2019-09-04 |
2019-09-04 |
| 26 |
2019-06-14 |
0.0090 |
2019-06-13 |
2019-06-13 |
2019-06-13 |
| 27 |
2019-03-01 |
0.0110 |
2019-02-28 |
2019-02-28 |
2019-02-28 |
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