光大保德信恒利纯债债券A
(002523)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 | 2026-06-26 |
| 2 | 0.03 | 2026-02-12 |
| 3 | 0.01 | 2024-10-24 |
| 4 | 0.00 | 2024-08-06 |
| 5 | 0.02 | 2022-09-16 |
| 6 | 0.01 | 2022-03-10 |
| 7 | 0.01 | 2021-12-15 |
| 8 | 0.01 | 2021-11-01 |
| 9 | 0.01 | 2021-05-27 |
| 10 | 0.02 | 2020-05-26 |
| 11 | 0.02 | 2020-03-10 |
| 12 | 0.01 | 2019-11-07 |
| 13 | 0.04 | 2019-06-24 |
| 14 | 0.01 | 2018-03-13 |
| 15 | 0.03 | 2017-10-23 |
| 16 | 0.01 | 2017-02-13 |