中海中短债债券A
(000674)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 | 0.00 | 2026-10-15 |
| 2 | 0.00 | 2026-07-09 |
| 3 | 0.01 | 2026-01-12 |
| 4 | 0.00 | 2025-08-11 |
| 5 | 0.00 | 2025-06-12 |
| 6 | 0.00 | 2025-04-10 |
| 7 | 0.00 | 2025-02-13 |
| 8 | 0.00 | 2025-01-09 |
| 9 | 0.00 | 2024-12-13 |
| 10 | 0.00 | 2024-11-14 |
| 11 | 0.00 | 2024-09-11 |
| 12 | 0.01 | 2024-03-28 |
| 13 | 0.00 | 2024-02-22 |
| 14 | 0.01 | 2023-06-15 |
| 15 | 0.01 | 2022-10-21 |
| 16 | 0.01 | 2022-09-16 |
| 17 | 0.02 | 2020-12-14 |
| 18 | 0.01 | 2020-11-16 |
| 19 | 0.04 | 2020-10-22 |
| 20 | 0.01 | 2020-09-14 |
| 21 | 0.01 | 2020-08-18 |
| 22 | 0.04 | 2020-07-15 |