上投摩根分红添利债券A
(370021)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2021-01-15 |
| 2 | 0.01 | 2020-07-14 |
| 3 | 0.01 | 2020-01-17 |
| 4 | 0.01 | 2019-07-15 |
| 5 | 0.01 | 2019-01-16 |
| 6 | 0.01 | 2018-07-16 |
| 7 | 0.01 | 2017-04-18 |
| 8 | 0.01 | 2017-01-17 |
| 9 | 0.01 | 2016-10-27 |
| 10 | 0.01 | 2016-07-14 |
| 11 | 0.02 | 2016-04-14 |
| 12 | 0.03 | 2016-01-14 |
| 13 | 0.03 | 2016-01-14 |
| 14 | 0.03 | 2015-10-20 |
| 15 | 0.04 | 2015-07-10 |
| 16 | 0.03 | 2015-04-13 |
| 17 | 0.04 | 2015-01-15 |
| 18 | 0.01 | 2014-10-20 |
| 19 | 0.01 | 2014-09-03 |
| 20 | 0.01 | 2013-10-17 |
| 21 | 0.01 | 2013-07-11 |
| 22 | 0.01 | 2013-04-11 |
| 23 | 0.01 | 2013-01-10 |