兴业福鑫债券
(004140)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 | 2026-09-23 |
| 2 | 0.00 | 2026-02-12 |
| 3 | 0.01 | 2025-11-13 |
| 4 | 0.01 | 2025-09-15 |
| 5 | 0.01 | 2025-06-23 |
| 6 | 0.00 | 2025-04-24 |
| 7 | 0.01 | 2024-12-23 |
| 8 | 0.01 | 2024-11-21 |
| 9 | 0.01 | 2024-09-05 |
| 10 | 0.01 | 2024-07-11 |
| 11 | 0.01 | 2024-05-13 |
| 12 | 0.01 | 2024-03-11 |
| 13 | 0.01 | 2024-01-15 |
| 14 | 0.01 | 2023-11-20 |
| 15 | 0.01 | 2023-08-14 |
| 16 | 0.01 | 2023-06-14 |
| 17 | 0.01 | 2023-03-13 |
| 18 | 0.01 | 2022-10-13 |
| 19 | 0.01 | 2022-08-11 |
| 20 | 0.01 | 2022-04-22 |
| 21 | 0.01 | 2021-11-01 |
| 22 | 0.03 | 2021-07-22 |
| 23 | 0.03 | 2021-02-18 |
| 24 | 0.05 | 2019-11-20 |
| 25 | 0.01 | 2018-11-29 |
| 26 | 0.01 | 2018-08-23 |
| 27 | 0.01 | 2018-05-21 |
| 28 | 0.01 | 2018-03-19 |
| 29 | 0.00 | 2018-01-29 |
| 30 | 0.00 | 2017-12-20 |
| 31 | 0.00 | 2017-10-26 |
| 32 | 0.00 | 2017-09-25 |
| 33 | 0.00 | 2017-08-15 |
| 34 | 0.00 | 2017-07-18 |
| 35 | 0.00 | 2017-06-23 |
| 36 | 0.01 | 2017-05-26 |