招商添安1年定开债
(015049)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 | 2026-09-28 |
| 2 | 0.01 | 2026-06-25 |
| 3 | 0.00 | 2026-03-10 |
| 4 | 0.01 | 2025-08-08 |
| 5 | 0.01 | 2025-03-14 |
| 6 | 0.01 | 2024-10-22 |
| 7 | 0.01 | 2024-06-12 |
| 8 | 0.01 | 2024-03-14 |
| 9 | 0.01 | 2024-02-01 |
| 10 | 0.00 | 2023-12-04 |
| 11 | 0.01 | 2023-09-22 |
| 12 | 0.01 | 2023-07-11 |
| 13 | 0.01 | 2023-04-11 |
| 14 | 0.01 | 2023-01-12 |
| 15 | 0.01 | 2022-06-16 |