中加丰润纯债债券C
(002882)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 | 0.03 | 2023-02-06 |
| 11 | 0.03 | 2022-11-28 |
| 12 | 0.03 | 2022-09-28 |
| 13 | 0.03 | 2022-07-27 |
| 14 | 0.03 | 2022-05-27 |
| 15 | 0.03 | 2022-03-28 |
| 16 | 0.01 | 2022-01-26 |
| 17 | 0.01 | 2021-11-26 |
| 18 | 0.01 | 2021-09-27 |
| 19 | 0.01 | 2021-07-28 |
| 20 | 0.01 | 2021-05-27 |