易方达恒茂39个月定开债券
(009212)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 | 2026-06-22 |
| 2 | 0.01 | 2025-12-22 |
| 3 | 0.01 | 2025-06-23 |
| 4 | 0.02 | 2024-12-23 |
| 5 | 0.01 | 2024-06-24 |
| 6 | 0.01 | 2023-12-21 |
| 7 | 0.02 | 2023-06-26 |
| 8 | 0.02 | 2022-12-21 |
| 9 | 0.02 | 2022-06-22 |
| 10 | 0.02 | 2021-12-22 |
| 11 | 0.01 | 2021-06-23 |
| 12 | 0.01 | 2020-12-21 |