中加聚利纯债定开C
(006589)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 | 2026-07-02 |
| 2 | 0.01 | 2026-02-26 |
| 3 | 0.00 | 2025-10-30 |
| 4 | 0.00 | 2025-07-03 |
| 5 | 0.00 | 2025-02-27 |
| 6 | 0.01 | 2024-10-31 |
| 7 | 0.01 | 2024-06-27 |
| 8 | 0.01 | 2024-02-29 |
| 9 | 0.00 | 2023-11-02 |
| 10 | 0.00 | 2023-06-29 |
| 11 | 0.00 | 2023-03-02 |
| 12 | 0.00 | 2022-11-03 |
| 13 | 0.00 | 2022-06-30 |
| 14 | 0.00 | 2022-03-03 |
| 15 | 0.00 | 2021-10-28 |
| 16 | 0.00 | 2021-07-01 |
| 17 | 0.00 | 2021-02-25 |
| 18 | 0.00 | 2020-10-29 |
| 19 | 0.00 | 2020-07-02 |
| 20 | 0.05 | 2020-02-27 |
| 21 | 0.00 | 2019-10-31 |
| 22 | 0.01 | 2019-06-27 |
| 23 | 0.01 | 2019-02-28 |