易方达永旭定开债
(161117)公募固收增强型债券型LOF
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-07-10 |
| 2 | 0.01 | 2026-04-14 |
| 3 | 0.01 | 2026-01-15 |
| 4 | 0.01 | 2025-10-20 |
| 5 | 0.01 | 2025-07-11 |
| 6 | 0.01 | 2025-04-15 |
| 7 | 0.02 | 2025-01-14 |
| 8 | 0.01 | 2024-10-17 |
| 9 | 0.01 | 2024-07-11 |
| 10 | 0.01 | 2024-04-15 |
| 11 | 0.01 | 2024-01-12 |
| 12 | 0.01 | 2023-10-19 |
| 13 | 0.01 | 2023-07-13 |
| 14 | 0.01 | 2023-04-14 |
| 15 | 0.01 | 2023-01-13 |
| 16 | 0.01 | 2022-07-12 |
| 17 | 0.01 | 2022-04-15 |
| 18 | 0.01 | 2022-01-14 |
| 19 | 0.01 | 2021-10-19 |
| 20 | 0.01 | 2021-07-12 |
| 21 | 0.01 | 2021-04-12 |
| 22 | 0.01 | 2021-01-13 |
| 23 | 0.01 | 2020-10-21 |
| 24 | 0.02 | 2020-07-13 |
| 25 | 0.01 | 2020-04-13 |
| 26 | 0.01 | 2020-01-15 |
| 27 | 0.01 | 2019-10-16 |
| 28 | 0.01 | 2019-07-11 |
| 29 | 0.01 | 2019-04-12 |
| 30 | 0.01 | 2019-01-11 |
| 31 | 0.01 | 2018-10-19 |
| 32 | 0.01 | 2018-07-12 |
| 33 | 0.01 | 2018-04-12 |
| 34 | 0.01 | 2018-01-11 |
| 35 | 0.01 | 2017-10-20 |
| 36 | 0.01 | 2017-07-12 |
| 37 | 0.01 | 2017-04-17 |
| 38 | 0.01 | 2017-01-13 |
| 39 | 0.01 | 2016-10-24 |
| 40 | 0.02 | 2016-07-13 |
| 41 | 0.02 | 2016-04-15 |
| 42 | 0.03 | 2016-01-15 |
| 43 | 0.03 | 2015-10-20 |
| 44 | 0.03 | 2015-07-14 |
| 45 | 0.03 | 2015-04-14 |
| 46 | 0.03 | 2015-01-19 |
| 47 | 0.04 | 2014-10-21 |
| 48 | 0.02 | 2013-07-11 |
| 49 | 0.02 | 2013-04-17 |
| 50 | 0.02 | 2013-01-17 |
| 51 | 0.01 | 2012-10-19 |