民生加银平稳添利债券A
(166904)公募债券型LOF
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2021-10-21 |
| 2 | 0.01 | 2020-07-14 |
| 3 | 0.02 | 2020-04-15 |
| 4 | 0.01 | 2020-01-15 |
| 5 | 0.02 | 2019-10-22 |
| 6 | 0.01 | 2019-07-15 |
| 7 | 0.01 | 2019-04-16 |
| 8 | 0.01 | 2019-01-16 |
| 9 | 0.03 | 2018-10-22 |
| 10 | 0.01 | 2018-07-16 |
| 11 | 0.02 | 2018-04-18 |
| 12 | 0.02 | 2018-01-16 |
| 13 | 0.02 | 2017-10-20 |
| 14 | 0.03 | 2017-07-17 |
| 15 | 0.03 | 2016-10-25 |
| 16 | 0.02 | 2016-07-18 |
| 17 | 0.02 | 2016-04-19 |
| 18 | 0.03 | 2016-01-19 |
| 19 | 0.03 | 2015-10-23 |
| 20 | 0.02 | 2015-07-16 |
| 21 | 0.02 | 2015-04-15 |
| 22 | 0.02 | 2015-01-15 |
| 23 | 0.03 | 2014-10-23 |
| 24 | 0.03 | 2014-07-15 |