兴全稳益定开债发起式
(001819)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 | 0.02 | 2026-10-09 |
| 2 | 0.03 | 2026-03-11 |
| 3 | 0.03 | 2024-12-26 |
| 4 | 0.01 | 2024-06-18 |
| 5 | 0.02 | 2024-03-15 |
| 6 | 0.01 | 2023-09-22 |
| 7 | 0.02 | 2023-06-21 |
| 8 | 0.01 | 2023-03-22 |
| 9 | 0.02 | 2022-09-21 |
| 10 | 0.01 | 2022-06-21 |
| 11 | 0.01 | 2022-03-16 |
| 12 | 0.01 | 2021-12-22 |
| 13 | 0.02 | 2021-09-22 |
| 14 | 0.01 | 2021-06-23 |
| 15 | 0.01 | 2021-03-26 |
| 16 | 0.01 | 2020-12-23 |
| 17 | 0.01 | 2020-09-21 |
| 18 | 0.08 | 2020-07-15 |
| 19 | 0.05 | 2019-12-20 |
| 20 | 0.03 | 2018-09-18 |
| 21 | 0.02 | 2018-06-05 |
| 22 | 0.03 | 2017-12-20 |
| 23 | 0.02 | 2017-01-11 |
| 24 | 0.01 | 2016-07-29 |
| 25 | 0.05 | 2016-04-20 |