招商中债1-5年进出口行C
(006474)公募固收被动型债券型指数型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2026-09-17 |
| 2 | 0.01 | 2026-06-25 |
| 3 | 0.00 | 2026-03-10 |
| 4 | 0.00 | 2025-12-22 |
| 5 | 0.00 | 2025-09-22 |
| 6 | 0.00 | 2025-05-15 |
| 7 | 0.03 | 2025-03-25 |
| 8 | 0.00 | 2024-12-23 |
| 9 | 0.00 | 2024-09-23 |
| 10 | 0.00 | 2024-07-02 |
| 11 | 0.00 | 2024-03-11 |
| 12 | 0.01 | 2023-12-15 |
| 13 | 0.01 | 2023-09-21 |
| 14 | 0.00 | 2023-05-15 |
| 15 | 0.00 | 2022-03-10 |
| 16 | 0.01 | 2021-12-13 |
| 17 | 0.01 | 2021-09-30 |
| 18 | 0.01 | 2021-06-23 |
| 19 | 0.01 | 2021-03-12 |
| 20 | 0.00 | 2020-11-24 |
| 21 | 0.00 | 2020-09-17 |
| 22 | 0.00 | 2020-05-19 |
| 23 | 0.01 | 2020-03-16 |
| 24 | 0.02 | 2019-12-18 |
| 25 | 0.00 | 2019-09-18 |
| 26 | 0.00 | 2019-06-26 |
| 27 | 0.01 | 2019-03-11 |