易方达安源中短债债券A
(110053)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 | 2026-10-22 |
| 2 | 0.00 | 2026-07-23 |
| 3 | 0.00 | 2026-05-11 |
| 4 | 0.00 | 2026-02-09 |
| 5 | 0.01 | 2025-10-20 |
| 6 | 0.01 | 2025-07-14 |
| 7 | 0.01 | 2025-04-22 |
| 8 | 0.01 | 2025-01-16 |
| 9 | 0.01 | 2024-10-24 |
| 10 | 0.01 | 2024-07-18 |
| 11 | 0.01 | 2024-04-17 |
| 12 | 0.04 | 2023-12-13 |
| 13 | 0.04 | 2023-11-09 |
| 14 | 0.01 | 2023-07-17 |
| 15 | 0.01 | 2023-04-17 |
| 16 | 0.01 | 2023-01-12 |
| 17 | 0.01 | 2022-10-24 |
| 18 | 0.01 | 2022-07-20 |