中加颐鑫纯债债券A
(006304)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 | 2025-06-23 |
| 2 | 0.02 | 2025-02-26 |
| 3 | 0.02 | 2024-10-30 |
| 4 | 0.01 | 2024-06-27 |
| 5 | 0.01 | 2024-03-18 |
| 6 | 0.01 | 2023-06-14 |
| 7 | 0.00 | 2023-05-12 |
| 8 | 0.02 | 2022-07-14 |
| 9 | 0.01 | 2022-01-24 |
| 10 | 0.01 | 2021-08-19 |
| 11 | 0.01 | 2021-05-24 |
| 12 | 0.01 | 2021-02-24 |
| 13 | 0.01 | 2020-05-13 |
| 14 | 0.01 | 2020-02-21 |
| 15 | 0.01 | 2019-12-04 |
| 16 | 0.01 | 2019-10-24 |
| 17 | 0.01 | 2019-06-21 |
| 18 | 0.01 | 2019-02-28 |