融通岁岁添利定开债A
(161618)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 | 2026-10-19 |
| 2 | 0.01 | 2026-07-13 |
| 3 | 0.01 | 2026-04-13 |
| 4 | 0.02 | 2025-07-08 |
| 5 | 0.02 | 2025-04-08 |
| 6 | 0.02 | 2025-01-08 |
| 7 | 0.02 | 2024-10-15 |
| 8 | 0.01 | 2024-07-09 |
| 9 | 0.01 | 2024-04-15 |
| 10 | 0.01 | 2023-10-20 |
| 11 | 0.01 | 2023-07-10 |
| 12 | 0.02 | 2022-10-18 |
| 13 | 0.01 | 2022-04-12 |
| 14 | 0.02 | 2022-01-11 |
| 15 | 0.01 | 2020-07-08 |
| 16 | 0.01 | 2020-04-14 |
| 17 | 0.01 | 2020-01-09 |
| 18 | 0.01 | 2019-10-15 |
| 19 | 0.01 | 2019-07-11 |
| 20 | 0.03 | 2019-04-17 |
| 21 | 0.02 | 2019-01-15 |
| 22 | 0.02 | 2018-10-22 |
| 23 | 0.01 | 2018-01-16 |
| 24 | 0.01 | 2017-04-19 |
| 25 | 0.02 | 2016-10-26 |
| 26 | 0.02 | 2016-07-15 |
| 27 | 0.02 | 2016-04-20 |
| 28 | 0.03 | 2016-01-18 |
| 29 | 0.04 | 2015-10-20 |
| 30 | 0.05 | 2015-07-14 |
| 31 | 0.01 | 2014-10-29 |
| 32 | 0.00 | 2014-10-08 |
| 33 | 0.00 | 2014-08-27 |
| 34 | 0.01 | 2014-07-29 |
| 35 | 0.01 | 2014-07-01 |
| 36 | 0.01 | 2014-06-03 |
| 37 | 0.00 | 2013-10-28 |
| 38 | 0.00 | 2013-09-30 |
| 39 | 0.00 | 2013-08-27 |
| 40 | 0.00 | 2013-07-26 |
| 41 | 0.00 | 2013-06-27 |
| 42 | 0.00 | 2013-05-27 |
| 43 | 0.00 | 2013-05-03 |
| 44 | 0.00 | 2013-03-26 |
| 45 | 0.00 | 2013-02-28 |
| 46 | 0.00 | 2013-01-30 |
| 47 | 0.00 | 2012-12-26 |