易方达增强回报债券A(110017)分红送配-基金频道-证券之星

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易方达增强回报债券A(110017)分红送配

序号	派息日	单位分红	登记日	除息日	公告日期
1	2026-09-08	0.0130	2026-09-07	2026-09-07	2026-09-04
2	2026-03-03	0.0150	2026-03-02	2026-03-02	2026-02-27
3	2026-01-15	0.0150	2026-01-14	2026-01-14	2026-01-13
4	2025-06-12	0.0100	2025-06-11	2025-06-11	2025-06-10
5	2025-01-15	0.0180	2025-01-14	2025-01-14	2025-01-11
6	2024-11-29	0.0360	2024-11-28	2024-11-28	2024-11-27
7	2024-07-19	0.0400	2024-07-18	2024-07-18	2024-07-17
8	2024-01-11	0.0260	2024-01-10	2024-01-10	2024-01-09
9	2023-04-13	0.0500	2023-04-12	2023-04-12	2023-04-11
10	2021-12-23	0.0260	2021-12-22	2021-12-22	2021-12-21
11	2021-04-21	0.0360	2021-04-20	2021-04-20	2021-04-19
12	2020-11-06	0.0560	2020-11-05	2020-11-05	2020-11-05
13	2020-04-10	0.0390	2020-04-09	2020-04-09	2020-04-09
14	2019-12-30	0.0740	2019-12-27	2019-12-27	2019-12-27
15	2019-03-11	0.0200	2019-03-08	2019-03-08	2019-03-08
16	2017-12-20	0.0800	2017-12-19	2017-12-19	2017-12-14
17	2017-01-16	0.0100	2017-01-13	2017-01-13	2017-01-09
18	2016-12-14	0.0750	2016-12-13	2016-12-13	2016-12-10
19	2016-01-18	0.1200	2016-01-15	2016-01-15	2016-01-11
20	2015-07-23	0.1000	2015-07-22	2015-07-22	2015-07-16
21	2015-01-20	0.0450	2015-01-19	2015-01-19	2015-01-13
22	2014-10-22	0.0500	2014-10-21	2014-10-21	2014-10-15
23	2013-12-06	0.0500	2013-12-05	2013-12-05	2013-11-29
24	2013-01-18	0.0300	2013-01-17	2013-01-17	2013-01-11
25	2012-06-12	0.0300	2012-06-11	2012-06-11	2012-06-07
26	2011-06-22	0.0200	2011-06-21	2011-06-21	2011-06-18
27	2011-02-22	0.0450	2011-02-21	2011-02-21	2011-02-17
28	2010-09-15	0.0250	2010-09-14	2010-09-14	2010-09-10
29	2010-08-25	0.0300	2010-08-24	2010-08-24	2010-08-21
30	2010-01-27	0.0500	2010-01-26	2010-01-26	2010-01-23
31	2009-02-17	0.0600	2009-02-16	2009-02-16	2009-02-12

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