国富强化收益债券A
(450005)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 | 0.04 | 2025-12-16 |
| 2 | 0.02 | 2025-01-13 |
| 3 | 0.02 | 2023-12-04 |
| 4 | 0.02 | 2023-09-19 |
| 5 | 0.02 | 2023-06-19 |
| 6 | 0.02 | 2023-03-20 |
| 7 | 0.02 | 2022-12-13 |
| 8 | 0.02 | 2022-09-20 |
| 9 | 0.02 | 2022-06-21 |
| 10 | 0.02 | 2022-03-25 |
| 11 | 0.02 | 2021-12-13 |
| 12 | 0.02 | 2021-09-23 |
| 13 | 0.02 | 2021-06-11 |
| 14 | 0.02 | 2021-03-25 |
| 15 | 0.02 | 2020-12-11 |
| 16 | 0.02 | 2020-09-15 |
| 17 | 0.02 | 2020-06-17 |
| 18 | 0.03 | 2020-03-18 |
| 19 | 0.02 | 2019-06-26 |
| 20 | 0.02 | 2019-03-22 |
| 21 | 0.05 | 2018-12-05 |
| 22 | 0.05 | 2018-10-29 |
| 23 | 0.03 | 2018-06-20 |
| 24 | 0.01 | 2017-11-23 |
| 25 | 0.03 | 2017-04-24 |
| 26 | 0.03 | 2016-11-03 |
| 27 | 0.03 | 2016-07-06 |
| 28 | 0.07 | 2015-12-23 |
| 29 | 0.06 | 2015-03-17 |
| 30 | 0.05 | 2014-09-26 |
| 31 | 0.04 | 2014-03-21 |
| 32 | 0.04 | 2010-12-28 |
| 33 | 0.03 | 2010-03-01 |
| 34 | 0.01 | 2009-03-27 |