易方达增强回报债券B
(110018)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 | 2026-09-07 |
| 2 | 0.01 | 2026-03-02 |
| 3 | 0.01 | 2026-01-14 |
| 4 | 0.01 | 2025-06-11 |
| 5 | 0.01 | 2025-01-14 |
| 6 | 0.04 | 2024-11-28 |
| 7 | 0.04 | 2024-07-18 |
| 8 | 0.03 | 2024-01-10 |
| 9 | 0.04 | 2023-04-12 |
| 10 | 0.03 | 2021-12-22 |
| 11 | 0.04 | 2021-04-20 |
| 12 | 0.05 | 2020-11-05 |
| 13 | 0.04 | 2020-04-09 |
| 14 | 0.07 | 2019-12-27 |
| 15 | 0.02 | 2019-03-08 |
| 16 | 0.07 | 2017-12-19 |
| 17 | 0.01 | 2017-01-13 |
| 18 | 0.06 | 2016-12-13 |
| 19 | 0.12 | 2016-01-15 |
| 20 | 0.10 | 2015-07-22 |
| 21 | 0.03 | 2015-01-19 |
| 22 | 0.05 | 2014-10-21 |
| 23 | 0.05 | 2013-12-05 |
| 24 | 0.03 | 2013-01-17 |
| 25 | 0.03 | 2012-06-11 |
| 26 | 0.02 | 2011-06-21 |
| 27 | 0.04 | 2011-02-21 |
| 28 | 0.03 | 2010-09-14 |
| 29 | 0.03 | 2010-08-24 |
| 30 | 0.04 | 2010-01-26 |
| 31 | 0.06 | 2009-02-16 |