兴全兴泰定期开放债券
(004919)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 | 0.01 | 2026-09-24 |
| 2 | 0.01 | 2026-05-08 |
| 3 | 0.01 | 2025-09-29 |
| 4 | 0.01 | 2024-12-24 |
| 5 | 0.01 | 2024-09-23 |
| 6 | 0.01 | 2024-06-18 |
| 7 | 0.01 | 2024-03-13 |
| 8 | 0.01 | 2023-12-15 |
| 9 | 0.01 | 2023-09-22 |
| 10 | 0.01 | 2023-06-21 |
| 11 | 0.01 | 2023-03-27 |
| 12 | 0.01 | 2022-09-28 |
| 13 | 0.01 | 2022-06-21 |
| 14 | 0.01 | 2022-03-28 |
| 15 | 0.01 | 2021-12-17 |
| 16 | 0.02 | 2021-09-24 |
| 17 | 0.01 | 2021-07-07 |
| 18 | 0.01 | 2021-03-19 |
| 19 | 0.00 | 2020-09-24 |
| 20 | 0.02 | 2020-05-29 |
| 21 | 0.01 | 2020-03-03 |
| 22 | 0.01 | 2019-12-16 |
| 23 | 0.01 | 2019-09-17 |
| 24 | 0.01 | 2019-06-24 |
| 25 | 0.02 | 2019-04-22 |
| 26 | 0.03 | 2018-12-25 |
| 27 | 0.02 | 2018-09-19 |
| 28 | 0.01 | 2018-06-21 |
| 29 | 0.01 | 2018-03-28 |
| 30 | 0.00 | 2017-12-26 |