浦银安盛盛达纯债债券C
(519333)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 | 0.01 | 2025-06-24 |
| 2 | 0.01 | 2025-01-20 |
| 3 | 0.01 | 2024-11-19 |
| 4 | 0.01 | 2024-09-10 |
| 5 | 0.00 | 2024-03-25 |
| 6 | 0.01 | 2024-01-19 |
| 7 | 0.00 | 2023-05-22 |
| 8 | 0.01 | 2023-03-10 |
| 9 | 0.01 | 2022-11-21 |
| 10 | 0.03 | 2022-09-27 |
| 11 | 0.03 | 2022-06-24 |
| 12 | 0.02 | 2022-02-22 |
| 13 | 0.04 | 2020-09-16 |
| 14 | 0.03 | 2019-04-25 |
| 15 | 0.03 | 2018-08-13 |
| 16 | 0.01 | 2018-03-26 |
| 17 | 0.02 | 2017-12-15 |