易方达增强回报债券B(110018)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-12 |
0.0080 |
2025-06-11 |
2025-06-11 |
2025-06-10 |
| 2 |
2025-01-15 |
0.0100 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 3 |
2024-11-29 |
0.0360 |
2024-11-28 |
2024-11-28 |
2024-11-27 |
| 4 |
2024-07-19 |
0.0400 |
2024-07-18 |
2024-07-18 |
2024-07-17 |
| 5 |
2024-01-11 |
0.0260 |
2024-01-10 |
2024-01-10 |
2024-01-09 |
| 6 |
2023-04-13 |
0.0400 |
2023-04-12 |
2023-04-12 |
2023-04-11 |
| 7 |
2021-12-23 |
0.0260 |
2021-12-22 |
2021-12-22 |
2021-12-21 |
| 8 |
2021-04-21 |
0.0360 |
2021-04-20 |
2021-04-20 |
2021-04-19 |
| 9 |
2020-11-06 |
0.0500 |
2020-11-05 |
2020-11-05 |
2020-11-05 |
| 10 |
2020-04-10 |
0.0360 |
2020-04-09 |
2020-04-09 |
2020-04-09 |
| 11 |
2019-12-30 |
0.0660 |
2019-12-27 |
2019-12-27 |
2019-12-27 |
| 12 |
2019-03-11 |
0.0200 |
2019-03-08 |
2019-03-08 |
2019-03-08 |
| 13 |
2017-12-20 |
0.0700 |
2017-12-19 |
2017-12-19 |
2017-12-14 |
| 14 |
2017-01-16 |
0.0100 |
2017-01-13 |
2017-01-13 |
2017-01-09 |
| 15 |
2016-12-14 |
0.0600 |
2016-12-13 |
2016-12-13 |
2016-12-10 |
| 16 |
2016-01-18 |
0.1200 |
2016-01-15 |
2016-01-15 |
2016-01-11 |
| 17 |
2015-07-23 |
0.1000 |
2015-07-22 |
2015-07-22 |
2015-07-16 |
| 18 |
2015-01-20 |
0.0250 |
2015-01-19 |
2015-01-19 |
2015-01-13 |
| 19 |
2014-10-22 |
0.0500 |
2014-10-21 |
2014-10-21 |
2014-10-15 |
| 20 |
2013-12-06 |
0.0500 |
2013-12-05 |
2013-12-05 |
2013-11-29 |
| 21 |
2013-01-18 |
0.0300 |
2013-01-17 |
2013-01-17 |
2013-01-11 |
| 22 |
2012-06-12 |
0.0300 |
2012-06-11 |
2012-06-11 |
2012-06-07 |
| 23 |
2011-06-22 |
0.0200 |
2011-06-21 |
2011-06-21 |
2011-06-18 |
| 24 |
2011-02-22 |
0.0450 |
2011-02-21 |
2011-02-21 |
2011-02-17 |
| 25 |
2010-09-15 |
0.0250 |
2010-09-14 |
2010-09-14 |
2010-09-10 |
| 26 |
2010-08-25 |
0.0300 |
2010-08-24 |
2010-08-24 |
2010-08-21 |
| 27 |
2010-01-27 |
0.0400 |
2010-01-26 |
2010-01-26 |
2010-01-23 |
| 28 |
2009-02-17 |
0.0600 |
2009-02-16 |
2009-02-16 |
2009-02-12 |
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