融通债券A/B
(161603)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 | 2025-05-19 |
| 2 | 0.01 | 2024-12-25 |
| 3 | 0.04 | 2024-09-25 |
| 4 | 0.05 | 2024-06-25 |
| 5 | 0.06 | 2024-03-27 |
| 6 | 0.01 | 2024-01-16 |
| 7 | 0.01 | 2023-01-16 |
| 8 | 0.01 | 2022-01-19 |
| 9 | 0.13 | 2019-12-05 |
| 10 | 0.06 | 2019-10-09 |
| 11 | 0.06 | 2019-10-09 |
| 12 | 0.06 | 2019-05-09 |
| 13 | 0.13 | 2018-12-26 |
| 14 | 0.01 | 2018-01-09 |
| 15 | 0.01 | 2017-01-19 |
| 16 | 0.01 | 2016-01-18 |
| 17 | 0.01 | 2015-01-14 |
| 18 | 0.05 | 2013-12-18 |
| 19 | 0.02 | 2012-12-26 |
| 20 | 0.01 | 2012-08-13 |
| 21 | 0.01 | 2012-07-11 |
| 22 | 0.01 | 2012-05-18 |
| 23 | 0.01 | 2012-01-17 |
| 24 | 0.03 | 2011-01-12 |
| 25 | 0.08 | 2010-01-21 |
| 26 | 0.10 | 2009-03-18 |
| 27 | 0.05 | 2008-04-03 |
| 28 | 0.03 | 2006-05-24 |
| 29 | 0.04 | 2006-02-23 |
| 30 | 0.03 | 2006-01-12 |
| 31 | 0.03 | 2005-12-28 |
| 32 | 0.02 | 2004-04-22 |
| 33 | 0.01 | 2004-02-13 |
| 34 | 0.01 | 2004-01-05 |