东方臻享纯债债券C
(003838)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 | 2026-07-06 |
| 2 | 0.01 | 2025-09-26 |
| 3 | 0.02 | 2025-06-23 |
| 4 | 0.01 | 2024-12-16 |
| 5 | 0.01 | 2024-09-18 |
| 6 | 0.01 | 2024-06-21 |
| 7 | 0.01 | 2024-03-25 |
| 8 | 0.02 | 2023-12-18 |
| 9 | 0.01 | 2023-06-29 |
| 10 | 0.01 | 2023-05-24 |
| 11 | 0.03 | 2023-03-27 |
| 12 | 0.03 | 2022-08-15 |
| 13 | 0.05 | 2020-08-27 |
| 14 | 0.05 | 2020-07-27 |
| 15 | 0.05 | 2020-07-27 |
| 16 | 0.06 | 2020-04-27 |
| 17 | 0.06 | 2020-04-27 |
| 18 | 0.10 | 2020-02-24 |
| 19 | 0.04 | 2019-02-27 |