浦银安盛普嘉87个月定开债C
(009633)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 | 2026-09-15 |
| 2 | 0.02 | 2026-03-24 |
| 3 | 0.01 | 2025-09-23 |
| 4 | 0.01 | 2025-06-24 |
| 5 | 0.01 | 2025-02-26 |
| 6 | 0.01 | 2024-12-17 |
| 7 | 0.01 | 2024-09-24 |
| 8 | 0.01 | 2024-06-25 |
| 9 | 0.02 | 2024-03-26 |
| 10 | 0.01 | 2023-12-12 |
| 11 | 0.01 | 2023-06-20 |
| 12 | 0.01 | 2023-03-14 |
| 13 | 0.01 | 2022-12-06 |
| 14 | 0.01 | 2022-09-19 |
| 15 | 0.01 | 2022-06-21 |
| 16 | 0.01 | 2022-03-25 |
| 17 | 0.01 | 2021-11-26 |
| 18 | 0.02 | 2021-09-14 |
| 19 | 0.01 | 2021-03-29 |
| 20 | 0.01 | 2020-12-10 |