兴业添利债券
(001299)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 | 2026-08-27 |
| 2 | 0.01 | 2026-05-25 |
| 3 | 0.00 | 2026-02-12 |
| 4 | 0.00 | 2025-11-24 |
| 5 | 0.01 | 2025-07-14 |
| 6 | 0.01 | 2025-04-21 |
| 7 | 0.01 | 2024-12-26 |
| 8 | 0.01 | 2024-10-17 |
| 9 | 0.01 | 2024-07-11 |
| 10 | 0.01 | 2024-04-08 |
| 11 | 0.01 | 2024-01-15 |
| 12 | 0.01 | 2023-10-19 |
| 13 | 0.01 | 2023-07-17 |
| 14 | 0.01 | 2023-04-13 |
| 15 | 0.01 | 2021-12-23 |
| 16 | 0.01 | 2021-09-22 |
| 17 | 0.01 | 2021-06-24 |
| 18 | 0.01 | 2021-03-25 |
| 19 | 0.01 | 2020-12-28 |
| 20 | 0.01 | 2020-09-25 |
| 21 | 0.02 | 2020-07-17 |
| 22 | 0.02 | 2019-11-20 |
| 23 | 0.02 | 2019-06-19 |
| 24 | 0.02 | 2018-12-10 |
| 25 | 0.02 | 2018-09-26 |
| 26 | 0.00 | 2018-06-14 |
| 27 | 0.01 | 2018-05-14 |
| 28 | 0.01 | 2018-03-21 |
| 29 | 0.01 | 2017-10-23 |
| 30 | 0.01 | 2017-07-25 |
| 31 | 0.01 | 2017-02-15 |
| 32 | 0.06 | 2016-04-22 |