英大安鑫66个月定期开放债券
(009770)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 | 2026-09-11 |
| 2 | 0.01 | 2025-12-11 |
| 3 | 0.01 | 2025-09-25 |
| 4 | 0.01 | 2024-12-12 |
| 5 | 0.01 | 2024-09-12 |
| 6 | 0.01 | 2024-06-06 |
| 7 | 0.01 | 2024-03-14 |
| 8 | 0.01 | 2023-12-07 |
| 9 | 0.03 | 2023-09-19 |
| 10 | 0.01 | 2023-03-14 |
| 11 | 0.01 | 2022-12-08 |
| 12 | 0.01 | 2022-06-24 |
| 13 | 0.01 | 2022-03-14 |
| 14 | 0.01 | 2021-12-22 |
| 15 | 0.02 | 2021-09-17 |
| 16 | 0.01 | 2021-03-24 |