大成景旭纯债债券C
(000153)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 | 2024-12-09 |
| 2 | 0.01 | 2024-08-19 |
| 3 | 0.01 | 2024-06-11 |
| 4 | 0.01 | 2024-03-12 |
| 5 | 0.01 | 2023-09-08 |
| 6 | 0.01 | 2023-05-29 |
| 7 | 0.00 | 2023-03-23 |
| 8 | 0.01 | 2022-09-19 |
| 9 | 0.01 | 2022-06-20 |
| 10 | 0.01 | 2022-03-21 |
| 11 | 0.01 | 2021-12-13 |
| 12 | 0.01 | 2021-08-20 |
| 13 | 0.01 | 2021-06-16 |
| 14 | 0.00 | 2021-01-18 |
| 15 | 0.01 | 2020-09-21 |
| 16 | 0.01 | 2020-05-06 |
| 17 | 0.01 | 2020-05-06 |
| 18 | 0.01 | 2020-03-23 |
| 19 | 0.01 | 2020-01-13 |
| 20 | 0.01 | 2019-11-11 |
| 21 | 0.02 | 2019-06-12 |
| 22 | 0.07 | 2019-01-23 |
| 23 | 0.08 | 2016-09-28 |
| 24 | 0.13 | 2016-01-08 |
| 25 | 0.13 | 2016-01-08 |