易方达年年恒实纯债一年定开A
(010471)固收增强型公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-07-06 |
| 2 | 0.01 | 2026-04-08 |
| 3 | 0.01 | 2026-01-14 |
| 4 | 0.01 | 2025-10-16 |
| 5 | 0.01 | 2025-07-09 |
| 6 | 0.01 | 2025-04-09 |
| 7 | 0.02 | 2025-01-08 |
| 8 | 0.01 | 2024-10-14 |
| 9 | 0.01 | 2024-07-04 |
| 10 | 0.01 | 2024-04-08 |
| 11 | 0.01 | 2024-01-08 |
| 12 | 0.01 | 2023-10-16 |
| 13 | 0.01 | 2023-07-10 |
| 14 | 0.01 | 2023-04-13 |
| 15 | 0.01 | 2022-07-07 |
| 16 | 0.01 | 2022-04-11 |
| 17 | 0.01 | 2022-01-11 |
| 18 | 0.01 | 2021-10-19 |
| 19 | 0.02 | 2021-07-08 |