易方达恒兴3个月定开债(007451)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-09 |
0.0087 |
2026-06-08 |
2026-06-08 |
2026-06-05 |
| 2 |
2026-03-11 |
0.0080 |
2026-03-10 |
2026-03-10 |
2026-03-07 |
| 3 |
2025-09-30 |
0.0070 |
2025-09-29 |
2025-09-29 |
2025-09-26 |
| 4 |
2025-06-12 |
0.0070 |
2025-06-11 |
2025-06-11 |
2025-06-10 |
| 5 |
2025-03-28 |
0.0070 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 6 |
2024-03-19 |
0.0160 |
2024-03-18 |
2024-03-18 |
2024-03-15 |
| 7 |
2023-09-14 |
0.0070 |
2023-09-13 |
2023-09-13 |
2023-09-12 |
| 8 |
2023-06-21 |
0.0085 |
2023-06-20 |
2023-06-20 |
2023-06-20 |
| 9 |
2023-03-14 |
0.0110 |
2023-03-13 |
2023-03-13 |
2023-03-10 |
| 10 |
2022-09-26 |
0.0090 |
2022-09-23 |
2022-09-23 |
2022-09-22 |
| 11 |
2022-06-16 |
0.0080 |
2022-06-15 |
2022-06-15 |
2022-06-14 |
| 12 |
2022-03-11 |
0.0150 |
2022-03-10 |
2022-03-10 |
2022-03-09 |
| 13 |
2021-09-10 |
0.0080 |
2021-09-09 |
2021-09-09 |
2021-09-09 |
| 14 |
2021-06-18 |
0.0080 |
2021-06-17 |
2021-06-17 |
2021-06-17 |
| 15 |
2021-04-14 |
0.0160 |
2021-04-13 |
2021-04-13 |
2021-04-13 |
| 16 |
2020-06-16 |
0.0240 |
2020-06-15 |
2020-06-15 |
2020-06-15 |
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