易方达稳健收益债券B(110008)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-14 |
0.0450 |
2026-01-13 |
2026-01-13 |
2026-01-10 |
| 2 |
2025-01-15 |
0.0380 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 3 |
2023-12-22 |
0.0280 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 4 |
2023-11-24 |
0.0330 |
2023-11-23 |
2023-11-23 |
2023-11-22 |
| 5 |
2022-01-11 |
0.0320 |
2022-01-10 |
2022-01-10 |
2022-01-07 |
| 6 |
2021-12-21 |
0.0320 |
2021-12-20 |
2021-12-20 |
2021-12-17 |
| 7 |
2021-01-13 |
0.0130 |
2021-01-12 |
2021-01-12 |
2021-01-12 |
| 8 |
2020-12-22 |
0.0390 |
2020-12-21 |
2020-12-21 |
2020-12-21 |
| 9 |
2020-01-15 |
0.0480 |
2020-01-14 |
2020-01-14 |
2020-01-14 |
| 10 |
2019-12-27 |
0.0550 |
2019-12-26 |
2019-12-26 |
2019-12-26 |
| 11 |
2019-01-30 |
0.0280 |
2019-01-29 |
2019-01-29 |
2019-01-29 |
| 12 |
2019-01-16 |
0.0270 |
2019-01-15 |
2019-01-15 |
2019-01-15 |
| 13 |
2018-01-15 |
0.0650 |
2018-01-12 |
2018-01-12 |
2018-01-10 |
| 14 |
2017-01-13 |
0.0950 |
2017-01-12 |
2017-01-12 |
2017-01-09 |
| 15 |
2016-01-05 |
0.2000 |
2016-01-04 |
2016-01-04 |
2015-12-28 |
| 16 |
2015-01-21 |
0.1000 |
2015-01-20 |
2015-01-20 |
2015-01-13 |
| 17 |
2013-12-24 |
0.0760 |
2013-12-23 |
2013-12-23 |
2013-12-19 |
| 18 |
2013-01-22 |
0.0650 |
2013-01-21 |
2013-01-21 |
2013-01-15 |
| 19 |
2010-12-23 |
0.0800 |
2010-12-22 |
2010-12-22 |
2010-12-20 |
| 20 |
2010-05-20 |
0.0320 |
2010-05-19 |
2010-05-19 |
2010-05-17 |
| 21 |
2009-12-25 |
0.0050 |
2009-12-24 |
2009-12-24 |
2009-12-22 |
| 22 |
2009-02-17 |
0.0170 |
2009-02-16 |
2009-02-16 |
2009-02-12 |
| 23 |
2008-12-17 |
0.0380 |
2008-12-16 |
2008-12-16 |
2008-12-10 |
| 24 |
2008-04-24 |
0.0050 |
2008-04-23 |
2008-04-23 |
2008-04-21 |
| 25 |
2007-05-28 |
0.0022 |
2007-05-25 |
2007-05-25 |
2007-05-23 |
| 26 |
2007-03-06 |
0.0017 |
2007-03-05 |
2007-03-05 |
2007-03-01 |
| 27 |
2007-01-31 |
0.0020 |
2007-01-30 |
2007-01-30 |
2007-01-29 |
| 28 |
2006-12-27 |
0.0012 |
2006-12-26 |
2006-12-26 |
2006-12-22 |
| 29 |
2006-12-04 |
0.0017 |
2006-12-01 |
2006-12-01 |
2006-11-29 |
| 30 |
2006-11-01 |
0.0014 |
2006-10-31 |
2006-10-31 |
2006-10-28 |
| 31 |
2006-09-27 |
0.0006 |
2006-09-26 |
2006-09-26 |
2006-09-25 |
| 32 |
2006-09-08 |
0.0015 |
2006-09-07 |
2006-09-07 |
2006-09-06 |
| 33 |
2006-08-02 |
0.0006 |
2006-08-01 |
2006-08-01 |
2006-07-29 |
| 34 |
2006-06-28 |
0.0005 |
2006-06-27 |
2006-06-27 |
2006-06-26 |
| 35 |
2006-05-29 |
0.0013 |
2006-05-26 |
2006-05-26 |
2006-05-25 |
| 36 |
2006-04-26 |
0.0022 |
2006-04-25 |
2006-04-25 |
2006-04-24 |
| 37 |
2006-03-29 |
0.0022 |
2006-03-28 |
2006-03-28 |
2006-03-27 |
| 38 |
2006-02-24 |
0.0018 |
2006-02-23 |
2006-02-23 |
2006-02-22 |
| 39 |
2006-01-23 |
0.0014 |
2006-01-20 |
2006-01-20 |
2006-01-19 |
| 40 |
2005-12-28 |
0.0020 |
2005-12-27 |
2005-12-27 |
2005-12-26 |
| 41 |
2005-11-28 |
0.0020 |
2005-11-25 |
2005-11-25 |
2005-11-24 |
| 42 |
2005-10-26 |
0.0020 |
2005-10-25 |
2005-10-25 |
2005-10-21 |
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