兴全祥泰定期开放债券
(005712)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 | 2026-09-28 |
| 2 | 0.01 | 2026-03-13 |
| 3 | 0.01 | 2025-09-29 |
| 4 | 0.01 | 2024-06-26 |
| 5 | 0.02 | 2024-03-06 |
| 6 | 0.00 | 2023-09-22 |
| 7 | 0.02 | 2023-06-21 |
| 8 | 0.00 | 2023-03-22 |
| 9 | 0.01 | 2022-09-21 |
| 10 | 0.01 | 2022-06-21 |
| 11 | 0.01 | 2022-03-16 |
| 12 | 0.02 | 2021-12-22 |
| 13 | 0.02 | 2021-09-22 |
| 14 | 0.02 | 2021-03-26 |
| 15 | 0.09 | 2020-12-23 |
| 16 | 0.07 | 2020-07-15 |