金鹰添盈纯债债券A
(003384)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.04 | 2024-12-18 |
| 2 | 0.04 | 2024-11-18 |
| 3 | 0.06 | 2024-09-25 |
| 4 | 0.06 | 2024-04-29 |
| 5 | 0.06 | 2024-04-08 |
| 6 | 0.07 | 2024-03-26 |
| 7 | 0.32 | 2024-01-29 |
| 8 | 0.31 | 2023-11-17 |
| 9 | 0.23 | 2023-08-16 |
| 10 | 0.01 | 2019-06-17 |
| 11 | 0.01 | 2019-03-22 |
| 12 | 0.01 | 2019-01-18 |
| 13 | 0.01 | 2018-09-21 |
| 14 | 0.01 | 2018-08-08 |
| 15 | 0.01 | 2018-05-04 |
| 16 | 0.01 | 2018-03-23 |
| 17 | 0.01 | 2018-02-09 |
| 18 | 0.01 | 2017-12-26 |
| 19 | 0.01 | 2017-09-25 |
| 20 | 0.02 | 2017-06-26 |