易方达岁丰添利债券型证券投资基金(LOF)A类(161115)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 32.70 | 2021-11-10 | 2021-11-11 | 2021-11-12 |
| 44.00 | 2017-06-27 | 2017-06-28 | 2017-06-29 |
| 1.10 | 2013-06-18 | 2013-06-19 | |
| 1.10 | 2013-04-16 | 2013-04-17 | |
| 1.20 | 2013-03-13 | 2013-03-14 | |
| 1.30 | 2013-02-21 | 2013-02-22 | |
| 1.50 | 2013-01-15 | 2013-01-16 | |
| 0.70 | 2012-11-13 | 2012-11-14 | |
| 1.00 | 2012-09-17 | 2012-09-18 | |
| 1.00 | 2012-08-14 | 2012-08-15 | |
| 0.80 | 2012-07-16 | 2012-07-17 | 2012-07-17 |
| 1.00 | 2012-06-18 | 2012-06-19 | 2012-06-19 |
| 1.50 | 2012-03-12 | 2012-03-13 | 2012-03-13 |
| 0.70 | 2012-01-17 | 2012-01-18 | 2012-01-18 |
| 0.50 | 2011-05-16 | 2011-05-17 | 2011-05-17 |
| 0.50 | 2011-03-28 | 2011-03-29 | 2011-03-29 |
| 0.50 | 2011-01-14 | 2011-01-17 | 2011-01-18 |
