中欧增强回报债券(LOF)A
(166008)公募固收增强型债券型LOF
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2021-01-13 |
| 2 | 0.01 | 2020-07-13 |
| 3 | 0.01 | 2020-04-14 |
| 4 | 0.01 | 2020-01-15 |
| 5 | 0.01 | 2019-10-17 |
| 6 | 0.01 | 2019-07-11 |
| 7 | 0.01 | 2019-04-11 |
| 8 | 0.01 | 2019-01-10 |
| 9 | 0.02 | 2018-10-18 |
| 10 | 0.01 | 2018-07-11 |
| 11 | 0.01 | 2018-01-11 |
| 12 | 0.01 | 2016-10-18 |
| 13 | 0.02 | 2016-07-13 |
| 14 | 0.02 | 2016-04-18 |
| 15 | 0.03 | 2016-01-15 |
| 16 | 0.05 | 2015-10-22 |
| 17 | 0.05 | 2015-07-16 |
| 18 | 0.04 | 2015-04-13 |
| 19 | 0.05 | 2015-01-16 |
| 20 | 0.01 | 2014-10-17 |
| 21 | 0.01 | 2014-07-15 |
| 22 | 0.01 | 2014-04-15 |
| 23 | 0.01 | 2014-01-20 |
| 24 | 0.01 | 2013-07-11 |
| 25 | 0.03 | 2013-04-16 |
| 26 | 0.01 | 2013-01-22 |
| 27 | 0.01 | 2012-10-22 |
| 28 | 0.01 | 2011-07-18 |