中加聚盈四个月定开债C
(007062)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 | 2026-04-29 |
| 2 | 0.00 | 2025-12-30 |
| 3 | 0.01 | 2025-08-28 |
| 4 | 0.01 | 2025-04-29 |
| 5 | 0.01 | 2025-01-02 |
| 6 | 0.01 | 2024-08-29 |
| 7 | 0.01 | 2024-04-29 |
| 8 | 0.00 | 2023-12-28 |
| 9 | 0.01 | 2023-08-31 |
| 10 | 0.01 | 2023-04-27 |
| 11 | 0.00 | 2022-12-29 |
| 12 | 0.01 | 2022-09-01 |
| 13 | 0.05 | 2022-04-28 |
| 14 | 0.00 | 2021-12-30 |
| 15 | 0.04 | 2021-09-02 |
| 16 | 0.00 | 2021-04-29 |
| 17 | 0.00 | 2020-12-30 |
| 18 | 0.00 | 2020-09-03 |
| 19 | 0.02 | 2020-04-29 |
| 20 | 0.03 | 2020-01-02 |
| 21 | 0.01 | 2019-08-29 |