易方达纯债债券D(020084)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-02-10 |
0.0060 |
2026-02-09 |
2026-02-09 |
2026-02-06 |
| 2 |
2025-10-29 |
0.0050 |
2025-10-28 |
2025-10-28 |
2025-10-25 |
| 3 |
2025-07-22 |
0.0100 |
2025-07-21 |
2025-07-21 |
2025-07-18 |
| 4 |
2025-04-29 |
0.0070 |
2025-04-28 |
2025-04-28 |
2025-04-25 |
| 5 |
2025-01-16 |
0.0100 |
2025-01-15 |
2025-01-15 |
2025-01-14 |
| 6 |
2024-11-22 |
0.0100 |
2024-11-21 |
2024-11-21 |
2024-11-20 |
| 7 |
2024-07-16 |
0.0100 |
2024-07-15 |
2024-07-15 |
2024-07-12 |
| 8 |
2024-04-30 |
0.0120 |
2024-04-29 |
2024-04-29 |
2024-04-26 |
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