光大信用添益债券C
(360014)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 | 0.00 | 2023-07-13 |
| 2 | 0.01 | 2023-04-21 |
| 3 | 0.01 | 2022-10-20 |
| 4 | 0.02 | 2022-04-18 |
| 5 | 0.08 | 2022-02-16 |
| 6 | 0.08 | 2021-11-09 |
| 7 | 0.01 | 2021-07-13 |
| 8 | 0.01 | 2021-04-16 |
| 9 | 0.07 | 2021-02-01 |
| 10 | 0.10 | 2020-10-29 |
| 11 | 0.06 | 2020-07-20 |
| 12 | 0.07 | 2020-05-06 |
| 13 | 0.07 | 2020-05-06 |
| 14 | 0.02 | 2020-01-14 |
| 15 | 0.01 | 2019-10-18 |
| 16 | 0.01 | 2019-04-16 |
| 17 | 0.01 | 2019-01-14 |
| 18 | 0.01 | 2018-10-19 |
| 19 | 0.00 | 2018-07-12 |
| 20 | 0.01 | 2017-04-06 |
| 21 | 0.01 | 2016-12-30 |
| 22 | 0.01 | 2016-10-10 |
| 23 | 0.01 | 2016-06-28 |
| 24 | 0.01 | 2016-03-25 |
| 25 | 0.01 | 2015-12-25 |
| 26 | 0.01 | 2015-12-25 |
| 27 | 0.08 | 2015-06-29 |
| 28 | 0.04 | 2015-03-23 |
| 29 | 0.01 | 2014-12-19 |
| 30 | 0.02 | 2013-06-21 |
| 31 | 0.03 | 2013-02-28 |
| 32 | 0.01 | 2012-12-05 |
| 33 | 0.03 | 2012-09-12 |
| 34 | 0.01 | 2012-05-11 |
| 35 | 0.01 | 2012-01-17 |
| 36 | 0.01 | 2011-11-16 |