浦银安盛幸福回报定开债A
(519118)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.03 | 2025-01-14 |
| 2 | 0.02 | 2024-01-12 |
| 3 | 0.01 | 2023-01-16 |
| 4 | 0.02 | 2022-01-11 |
| 5 | 0.03 | 2021-01-19 |
| 6 | 0.04 | 2020-01-07 |
| 7 | 0.02 | 2019-01-03 |
| 8 | 0.01 | 2018-01-03 |
| 9 | 0.06 | 2016-12-07 |
| 10 | 0.10 | 2015-11-11 |
| 11 | 0.08 | 2014-10-22 |
| 12 | 0.04 | 2013-09-11 |
| 13 | 0.01 | 2013-01-18 |