中加优悦一年定开债券
(013087)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 | 2026-10-22 |
| 2 | 0.01 | 2026-07-15 |
| 3 | 0.01 | 2026-04-24 |
| 4 | 0.00 | 2026-02-04 |
| 5 | 0.00 | 2025-12-11 |
| 6 | 0.01 | 2025-06-12 |
| 7 | 0.01 | 2025-04-14 |
| 8 | 0.01 | 2025-02-17 |
| 9 | 0.01 | 2024-12-12 |
| 10 | 0.01 | 2024-10-17 |
| 11 | 0.00 | 2024-07-10 |
| 12 | 0.01 | 2024-05-29 |
| 13 | 0.01 | 2024-03-13 |
| 14 | 0.01 | 2024-01-17 |
| 15 | 0.00 | 2023-11-15 |
| 16 | 0.01 | 2023-08-11 |
| 17 | 0.01 | 2023-06-09 |
| 18 | 0.01 | 2023-04-12 |
| 19 | 0.01 | 2022-11-07 |
| 20 | 0.01 | 2022-08-12 |
| 21 | 0.01 | 2022-05-13 |
| 22 | 0.01 | 2022-02-23 |