同泰恒利纯债A
(008728)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 | 2025-07-25 |
| 2 | 0.01 | 2025-06-24 |
| 3 | 0.03 | 2025-05-21 |
| 4 | 0.02 | 2025-04-22 |
| 5 | 0.05 | 2025-03-24 |
| 6 | 0.05 | 2025-02-24 |
| 7 | 0.06 | 2025-01-22 |
| 8 | 0.06 | 2024-12-25 |
| 9 | 0.06 | 2024-11-25 |
| 10 | 0.07 | 2024-10-25 |
| 11 | 0.07 | 2024-09-24 |
| 12 | 0.07 | 2024-08-21 |
| 13 | 0.08 | 2024-07-23 |
| 14 | 0.08 | 2024-06-18 |
| 15 | 0.09 | 2024-05-27 |
| 16 | 0.20 | 2024-04-09 |
| 17 | 0.10 | 2024-03-21 |
| 18 | 0.11 | 2024-02-28 |
| 19 | 0.06 | 2024-01-18 |
| 20 | 0.04 | 2023-08-11 |
| 21 | 0.01 | 2020-05-20 |