国泰瑞安三个月定期开放债券
(006994)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 | 2025-04-14 |
| 2 | 0.00 | 2024-12-02 |
| 3 | 0.01 | 2024-09-09 |
| 4 | 0.01 | 2024-06-18 |
| 5 | 0.01 | 2024-03-12 |
| 6 | 0.01 | 2023-12-20 |
| 7 | 0.01 | 2023-11-14 |
| 8 | 0.01 | 2023-09-18 |
| 9 | 0.00 | 2023-06-27 |
| 10 | 0.02 | 2023-05-29 |
| 11 | 0.01 | 2023-02-21 |
| 12 | 0.01 | 2022-05-27 |
| 13 | 0.01 | 2022-03-15 |
| 14 | 0.01 | 2021-12-14 |
| 15 | 0.01 | 2021-09-22 |
| 16 | 0.01 | 2021-05-24 |