中航瑞晨87个月定开债C
(010486)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 | 2026-09-23 |
| 2 | 0.01 | 2026-06-25 |
| 3 | 0.02 | 2026-03-27 |
| 4 | 0.01 | 2025-09-25 |
| 5 | 0.01 | 2025-06-23 |
| 6 | 0.01 | 2025-03-24 |
| 7 | 0.01 | 2024-12-18 |
| 8 | 0.01 | 2024-09-23 |
| 9 | 0.01 | 2024-06-20 |
| 10 | 0.01 | 2024-03-21 |
| 11 | 0.01 | 2023-12-21 |
| 12 | 0.01 | 2023-09-20 |
| 13 | 0.01 | 2023-06-26 |
| 14 | 0.03 | 2023-03-22 |
| 15 | 0.01 | 2022-12-22 |
| 16 | 0.01 | 2022-10-27 |
| 17 | 0.01 | 2022-03-24 |
| 18 | 0.02 | 2021-09-22 |
| 19 | 0.01 | 2021-06-28 |