易方达稳健收益债券A
(110007)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.04 | 2026-01-13 |
| 2 | 0.03 | 2025-01-14 |
| 3 | 0.03 | 2023-12-21 |
| 4 | 0.03 | 2023-11-23 |
| 5 | 0.03 | 2022-01-10 |
| 6 | 0.03 | 2021-12-20 |
| 7 | 0.01 | 2021-01-12 |
| 8 | 0.04 | 2020-12-21 |
| 9 | 0.04 | 2020-01-14 |
| 10 | 0.06 | 2019-12-26 |
| 11 | 0.03 | 2019-01-29 |
| 12 | 0.02 | 2019-01-15 |
| 13 | 0.00 | 2018-01-19 |
| 14 | 0.06 | 2018-01-12 |
| 15 | 0.09 | 2017-01-12 |
| 16 | 0.20 | 2016-01-04 |
| 17 | 0.20 | 2016-01-04 |
| 18 | 0.10 | 2015-01-20 |
| 19 | 0.06 | 2013-12-23 |
| 20 | 0.07 | 2013-01-21 |
| 21 | 0.08 | 2010-12-22 |
| 22 | 0.03 | 2010-05-19 |
| 23 | 0.01 | 2009-12-24 |
| 24 | 0.02 | 2009-02-16 |
| 25 | 0.04 | 2008-12-16 |
| 26 | 0.01 | 2008-04-23 |
| 27 | 0.00 | 2007-09-24 |
| 28 | 0.00 | 2007-08-02 |
| 29 | 0.00 | 2007-05-25 |
| 30 | 0.00 | 2007-04-09 |
| 31 | 0.00 | 2007-03-05 |
| 32 | 0.00 | 2007-01-30 |
| 33 | 0.00 | 2006-12-26 |
| 34 | 0.00 | 2006-12-01 |
| 35 | 0.00 | 2006-10-31 |
| 36 | 0.00 | 2006-09-26 |
| 37 | 0.00 | 2006-09-07 |
| 38 | 0.00 | 2006-08-01 |
| 39 | 0.00 | 2006-06-27 |
| 40 | 0.00 | 2006-05-26 |
| 41 | 0.00 | 2006-04-25 |
| 42 | 0.00 | 2006-03-28 |
| 43 | 0.00 | 2006-02-23 |
| 44 | 0.00 | 2006-01-20 |
| 45 | 0.00 | 2005-12-27 |
| 46 | 0.00 | 2005-11-25 |
| 47 | 0.00 | 2005-10-25 |