易方达恒利定期开放债券
(007104)公募固收增强型债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-06-15 |
| 2 | 0.01 | 2026-03-23 |
| 3 | 0.00 | 2025-11-27 |
| 4 | 0.04 | 2025-07-15 |
| 5 | 0.02 | 2025-06-11 |
| 6 | 0.02 | 2025-03-26 |
| 7 | 0.01 | 2025-01-13 |
| 8 | 0.00 | 2024-01-11 |
| 9 | 0.00 | 2023-01-11 |
| 10 | 0.01 | 2021-09-29 |
| 11 | 0.01 | 2021-06-16 |
| 12 | 0.02 | 2021-04-14 |
| 13 | 0.01 | 2020-07-14 |
| 14 | 0.02 | 2020-04-24 |
| 15 | 0.02 | 2019-10-28 |