首页 - 基金 - 易方达安悦超短债A(006662) - 分红送配
易方达安悦超短债A(006662)分红送配
序号 派息日 单位分红 登记日 除息日 公告日期
1 2026-05-15 0.0027 2026-05-14 2026-05-14 2026-05-13
2 2026-02-06 0.0040 2026-02-05 2026-02-05 2026-02-04
3 2025-10-24 0.0040 2025-10-23 2025-10-23 2025-10-22
4 2025-07-15 0.0035 2025-07-14 2025-07-14 2025-07-11
5 2025-04-22 0.0050 2025-04-21 2025-04-21 2025-04-18
6 2025-01-16 0.0050 2025-01-15 2025-01-15 2025-01-14
7 2024-10-17 0.0060 2024-10-16 2024-10-16 2024-10-15
8 2024-07-16 0.0060 2024-07-15 2024-07-15 2024-07-12
9 2024-04-16 0.0070 2024-04-15 2024-04-15 2024-04-12
10 2024-02-05 0.0070 2024-02-02 2024-02-02 2024-02-01
11 2023-10-19 0.0060 2023-10-18 2023-10-18 2023-10-17
12 2023-07-13 0.0060 2023-07-12 2023-07-12 2023-07-11
13 2023-04-18 0.0060 2023-04-17 2023-04-17 2023-04-14
14 2023-01-12 0.0050 2023-01-11 2023-01-11 2023-01-10
15 2022-10-21 0.0060 2022-10-20 2022-10-20 2022-10-19
16 2022-07-19 0.0060 2022-07-18 2022-07-18 2022-07-15
17 2022-04-22 0.0050 2022-04-21 2022-04-21 2022-04-20
18 2022-01-28 0.0070 2022-01-27 2022-01-27 2022-01-26
19 2021-10-21 0.0070 2021-10-20 2021-10-20 2021-10-19
20 2021-07-16 0.0070 2021-07-15 2021-07-15 2021-07-14
21 2021-04-16 0.0060 2021-04-15 2021-04-15 2021-04-14
22 2021-01-20 0.0070 2021-01-19 2021-01-19 2021-01-19
23 2020-10-30 0.0070 2020-10-29 2020-10-29 2020-10-29
24 2020-07-16 0.0070 2020-07-15 2020-07-15 2020-07-15
25 2020-04-29 0.0080 2020-04-28 2020-04-28 2020-04-28
26 2020-01-22 0.0080 2020-01-21 2020-01-21 2020-01-21
27 2019-10-23 0.0100 2019-10-22 2019-10-22 2019-10-22
28 2019-07-18 0.0120 2019-07-17 2019-07-17 2019-07-17
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