方正富邦添利纯债A
(007311)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 | 2025-11-21 |
| 2 | 0.01 | 2025-03-21 |
| 3 | 0.01 | 2024-12-26 |
| 4 | 0.02 | 2024-09-25 |
| 5 | 0.01 | 2024-06-21 |
| 6 | 0.01 | 2024-03-21 |
| 7 | 0.01 | 2023-12-21 |
| 8 | 0.01 | 2023-09-22 |
| 9 | 0.01 | 2023-06-16 |
| 10 | 0.01 | 2023-03-23 |
| 11 | 0.01 | 2022-10-13 |
| 12 | 0.01 | 2022-06-23 |
| 13 | 0.01 | 2022-03-31 |
| 14 | 0.01 | 2021-12-27 |
| 15 | 0.01 | 2021-09-27 |
| 16 | 0.02 | 2021-06-17 |
| 17 | 0.02 | 2020-09-21 |