国泰惠信三年定开债
(008017)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 | 0.00 | 2026-10-14 |
| 2 | 0.00 | 2026-07-28 |
| 3 | 0.00 | 2026-04-08 |
| 4 | 0.00 | 2026-01-19 |
| 5 | 0.00 | 2025-10-22 |
| 6 | 0.01 | 2025-09-08 |
| 7 | 0.01 | 2025-06-17 |
| 8 | 0.01 | 2025-03-12 |
| 9 | 0.01 | 2024-12-11 |
| 10 | 0.01 | 2024-09-12 |
| 11 | 0.01 | 2024-06-06 |
| 12 | 0.01 | 2024-03-06 |
| 13 | 0.01 | 2023-12-11 |
| 14 | 0.01 | 2023-09-13 |
| 15 | 0.01 | 2023-05-15 |
| 16 | 0.01 | 2023-03-21 |
| 17 | 0.03 | 2022-10-31 |
| 18 | 0.01 | 2022-08-10 |
| 19 | 0.01 | 2022-03-21 |
| 20 | 0.01 | 2021-08-27 |
| 21 | 0.00 | 2021-04-21 |
| 22 | 0.01 | 2020-12-15 |
| 23 | 0.00 | 2020-09-15 |
| 24 | 0.01 | 2020-06-22 |
| 25 | 0.01 | 2020-02-25 |