易方达恒利定期开放债券(007104)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-28 |
0.0038 |
2025-11-27 |
2025-11-27 |
2025-11-26 |
| 2 |
2025-07-16 |
0.0383 |
2025-07-15 |
2025-07-15 |
2025-07-15 |
| 3 |
2025-06-12 |
0.0170 |
2025-06-11 |
2025-06-11 |
2025-06-10 |
| 4 |
2025-03-27 |
0.0170 |
2025-03-26 |
2025-03-26 |
2025-03-25 |
| 5 |
2025-01-14 |
0.0100 |
2025-01-13 |
2025-01-13 |
2025-01-10 |
| 6 |
2024-01-12 |
0.0010 |
2024-01-11 |
2024-01-11 |
2024-01-10 |
| 7 |
2023-01-12 |
0.0010 |
2023-01-11 |
2023-01-11 |
2023-01-10 |
| 8 |
2021-09-30 |
0.0110 |
2021-09-29 |
2021-09-29 |
2021-09-29 |
| 9 |
2021-06-17 |
0.0060 |
2021-06-16 |
2021-06-16 |
2021-06-16 |
| 10 |
2021-04-15 |
0.0160 |
2021-04-14 |
2021-04-14 |
2021-04-14 |
| 11 |
2020-07-15 |
0.0100 |
2020-07-14 |
2020-07-14 |
2020-07-14 |
| 12 |
2020-04-27 |
0.0170 |
2020-04-24 |
2020-04-24 |
2020-04-24 |
| 13 |
2019-10-29 |
0.0220 |
2019-10-28 |
2019-10-28 |
2019-10-28 |
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