易方达安和中短债A(110051)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-05-12 |
0.0040 |
2026-05-11 |
2026-05-11 |
2026-05-08 |
| 2 |
2026-02-11 |
0.0040 |
2026-02-10 |
2026-02-10 |
2026-02-07 |
| 3 |
2025-10-29 |
0.0100 |
2025-10-28 |
2025-10-28 |
2025-10-25 |
| 4 |
2025-07-18 |
0.0100 |
2025-07-17 |
2025-07-17 |
2025-07-16 |
| 5 |
2025-04-25 |
0.0100 |
2025-04-24 |
2025-04-24 |
2025-04-23 |
| 6 |
2025-01-21 |
0.0100 |
2025-01-20 |
2025-01-20 |
2025-01-17 |
| 7 |
2024-10-23 |
0.0100 |
2024-10-22 |
2024-10-22 |
2024-10-19 |
| 8 |
2024-07-17 |
0.0100 |
2024-07-16 |
2024-07-16 |
2024-07-13 |
| 9 |
2024-04-19 |
0.0100 |
2024-04-18 |
2024-04-18 |
2024-04-17 |
| 10 |
2024-02-05 |
0.0100 |
2024-02-02 |
2024-02-02 |
2024-02-01 |
| 11 |
2023-10-19 |
0.0100 |
2023-10-18 |
2023-10-18 |
2023-10-17 |
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