中加颐睿纯债债券C
(006067)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 | 0.00 | 2026-10-22 |
| 2 | 0.01 | 2026-06-10 |
| 3 | 0.00 | 2026-03-11 |
| 4 | 0.01 | 2025-07-14 |
| 5 | 0.01 | 2025-05-15 |
| 6 | 0.02 | 2025-01-13 |
| 7 | 0.02 | 2024-08-14 |
| 8 | 0.01 | 2024-04-08 |
| 9 | 0.01 | 2023-06-26 |
| 10 | 0.01 | 2022-10-12 |
| 11 | 0.01 | 2022-07-11 |
| 12 | 0.01 | 2022-04-27 |
| 13 | 0.01 | 2022-02-21 |
| 14 | 0.01 | 2021-08-27 |
| 15 | 0.01 | 2021-05-26 |
| 16 | 0.01 | 2021-03-17 |
| 17 | 0.01 | 2020-09-01 |
| 18 | 0.03 | 2020-06-15 |
| 19 | 0.04 | 2019-11-11 |
| 20 | 0.01 | 2019-01-18 |