易方达纯债1年定开债A
(000111)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-07-06 |
| 2 | 0.01 | 2026-04-20 |
| 3 | 0.01 | 2026-01-26 |
| 4 | 0.01 | 2025-10-20 |
| 5 | 0.01 | 2025-07-14 |
| 6 | 0.01 | 2025-04-22 |
| 7 | 0.01 | 2025-01-16 |
| 8 | 0.01 | 2024-10-24 |
| 9 | 0.01 | 2024-07-18 |
| 10 | 0.03 | 2024-04-17 |
| 11 | 0.02 | 2023-07-17 |
| 12 | 0.05 | 2023-04-17 |
| 13 | 0.04 | 2021-07-14 |
| 14 | 0.02 | 2020-07-29 |
| 15 | 0.02 | 2020-01-16 |
| 16 | 0.02 | 2019-06-12 |
| 17 | 0.04 | 2019-02-25 |
| 18 | 0.09 | 2018-07-18 |
| 19 | 0.13 | 2016-07-11 |
| 20 | 0.05 | 2014-07-14 |