大成惠利纯债债券A
(003574)固收增强型公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2026-03-16 |
| 2 | 0.01 | 2024-12-26 |
| 3 | 0.01 | 2024-09-23 |
| 4 | 0.01 | 2024-06-11 |
| 5 | 0.01 | 2024-03-18 |
| 6 | 0.01 | 2023-12-18 |
| 7 | 0.08 | 2023-08-22 |
| 8 | 0.03 | 2021-11-15 |
| 9 | 0.03 | 2020-11-09 |
| 10 | 0.03 | 2019-10-21 |
| 11 | 0.05 | 2018-12-10 |
| 12 | 0.00 | 2017-12-21 |
| 13 | 0.01 | 2017-10-25 |
| 14 | 0.01 | 2017-07-26 |