中加丰润纯债债券A
(002881)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 | 2026-05-15 |
| 3 | 0.00 | 2026-02-04 |
| 4 | 0.01 | 2025-11-13 |
| 5 | 0.01 | 2025-08-13 |
| 6 | 0.00 | 2025-05-15 |
| 7 | 0.02 | 2025-01-13 |
| 8 | 0.01 | 2023-07-31 |
| 9 | 0.01 | 2023-05-24 |
| 10 | 0.00 | 2023-02-06 |
| 11 | 0.00 | 2022-11-28 |
| 12 | 0.01 | 2022-09-28 |
| 13 | 0.01 | 2022-07-27 |
| 14 | 0.01 | 2022-05-27 |
| 15 | 0.01 | 2022-03-28 |
| 16 | 0.02 | 2022-01-26 |
| 17 | 0.02 | 2021-11-26 |
| 18 | 0.02 | 2021-09-27 |
| 19 | 0.02 | 2021-07-28 |
| 20 | 0.05 | 2021-05-27 |
| 21 | 0.05 | 2021-04-02 |
| 22 | 0.05 | 2021-01-27 |
| 23 | 0.05 | 2020-11-26 |
| 24 | 0.05 | 2020-09-28 |
| 25 | 0.06 | 2020-07-30 |
| 26 | 0.06 | 2020-05-28 |
| 27 | 0.07 | 2020-04-01 |
| 28 | 0.07 | 2020-01-20 |
| 29 | 0.07 | 2019-11-27 |
| 30 | 0.07 | 2019-10-30 |
| 31 | 0.07 | 2019-09-26 |
| 32 | 0.07 | 2019-08-29 |
| 33 | 0.08 | 2019-07-31 |
| 34 | 0.09 | 2019-06-18 |