易方达安瑞短债A(006319)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-16 |
0.0060 |
2025-09-15 |
2025-09-15 |
2025-09-12 |
| 2 |
2025-06-06 |
0.0030 |
2025-06-05 |
2025-06-05 |
2025-06-04 |
| 3 |
2025-03-14 |
0.0070 |
2025-03-13 |
2025-03-13 |
2025-03-12 |
| 4 |
2024-11-22 |
0.0070 |
2024-11-21 |
2024-11-21 |
2024-11-20 |
| 5 |
2024-09-06 |
0.0070 |
2024-09-05 |
2024-09-05 |
2024-09-04 |
| 6 |
2024-06-07 |
0.0060 |
2024-06-06 |
2024-06-06 |
2024-06-05 |
| 7 |
2024-03-08 |
0.0060 |
2024-03-07 |
2024-03-07 |
2024-03-06 |
| 8 |
2023-12-14 |
0.0120 |
2023-12-13 |
2023-12-13 |
2023-12-12 |
| 9 |
2023-06-14 |
0.0060 |
2023-06-13 |
2023-06-13 |
2023-06-10 |
| 10 |
2023-03-10 |
0.0060 |
2023-03-09 |
2023-03-09 |
2023-03-08 |
| 11 |
2022-12-13 |
0.0060 |
2022-12-12 |
2022-12-12 |
2022-12-09 |
| 12 |
2022-09-06 |
0.0070 |
2022-09-05 |
2022-09-05 |
2022-09-02 |
| 13 |
2022-06-14 |
0.0070 |
2022-06-13 |
2022-06-13 |
2022-06-10 |
| 14 |
2022-03-11 |
0.0090 |
2022-03-10 |
2022-03-10 |
2022-03-09 |
| 15 |
2021-09-10 |
0.0060 |
2021-09-09 |
2021-09-09 |
2021-09-08 |
| 16 |
2021-06-16 |
0.0070 |
2021-06-15 |
2021-06-15 |
2021-06-11 |
| 17 |
2021-04-15 |
0.0090 |
2021-04-14 |
2021-04-14 |
2021-04-13 |
| 18 |
2020-12-09 |
0.0060 |
2020-12-08 |
2020-12-08 |
2020-12-08 |
| 19 |
2020-09-10 |
0.0030 |
2020-09-09 |
2020-09-09 |
2020-09-09 |
| 20 |
2020-06-10 |
0.0080 |
2020-06-09 |
2020-06-09 |
2020-06-09 |
| 21 |
2020-03-11 |
0.0080 |
2020-03-10 |
2020-03-10 |
2020-03-10 |
| 22 |
2019-12-06 |
0.0080 |
2019-12-05 |
2019-12-05 |
2019-12-05 |
| 23 |
2019-09-05 |
0.0070 |
2019-09-04 |
2019-09-04 |
2019-09-04 |
| 24 |
2019-07-09 |
0.0150 |
2019-07-08 |
2019-07-08 |
2019-07-08 |
| 25 |
2019-03-08 |
0.0050 |
2019-03-07 |
2019-03-07 |
2019-03-07 |
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