京管泰富京元一年定开债券发起
(007156)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 | 2026-09-28 |
| 2 | 0.01 | 2026-06-09 |
| 3 | 0.01 | 2026-03-12 |
| 4 | 0.00 | 2025-12-04 |
| 5 | 0.00 | 2025-10-16 |
| 6 | 0.01 | 2025-08-12 |
| 7 | 0.00 | 2025-05-13 |
| 8 | 0.00 | 2025-04-09 |
| 9 | 0.01 | 2025-02-13 |
| 10 | 0.01 | 2024-12-10 |
| 11 | 0.01 | 2024-10-15 |
| 12 | 0.00 | 2024-08-09 |
| 13 | 0.01 | 2024-06-19 |
| 14 | 0.01 | 2024-04-02 |
| 15 | 0.01 | 2024-01-15 |
| 16 | 0.01 | 2023-09-12 |
| 17 | 0.01 | 2023-07-11 |
| 18 | 0.00 | 2023-04-10 |
| 19 | 0.00 | 2023-03-13 |