建信睿和纯债定开债
(005375)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 | 2026-03-17 |
| 2 | 0.01 | 2024-07-09 |
| 3 | 0.01 | 2024-03-27 |
| 4 | 0.01 | 2023-12-19 |
| 5 | 0.01 | 2023-09-26 |
| 6 | 0.01 | 2023-06-16 |
| 7 | 0.00 | 2023-03-27 |
| 8 | 0.01 | 2022-11-15 |
| 9 | 0.01 | 2022-09-21 |
| 10 | 0.01 | 2022-06-21 |
| 11 | 0.01 | 2022-03-22 |
| 12 | 0.00 | 2021-12-23 |
| 13 | 0.01 | 2021-11-30 |
| 14 | 0.01 | 2021-09-07 |
| 15 | 0.01 | 2021-07-01 |
| 16 | 0.01 | 2021-03-18 |
| 17 | 0.00 | 2020-12-23 |
| 18 | 0.01 | 2020-11-25 |
| 19 | 0.01 | 2020-09-11 |
| 20 | 0.01 | 2020-06-11 |
| 21 | 0.01 | 2020-03-06 |
| 22 | 0.02 | 2019-12-30 |
| 23 | 0.01 | 2019-09-23 |
| 24 | 0.01 | 2019-05-22 |
| 25 | 0.01 | 2019-03-26 |
| 26 | 0.04 | 2018-12-19 |