中加纯债定开债券A
(004911)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-05-13 |
| 2 | 0.00 | 2025-12-11 |
| 3 | 0.00 | 2025-10-24 |
| 4 | 0.00 | 2025-07-17 |
| 5 | 0.02 | 2024-12-26 |
| 6 | 0.01 | 2024-10-17 |
| 7 | 0.01 | 2024-08-14 |
| 8 | 0.01 | 2024-06-11 |
| 9 | 0.01 | 2024-03-13 |
| 10 | 0.01 | 2023-12-28 |
| 11 | 0.01 | 2023-10-18 |
| 12 | 0.01 | 2023-07-12 |
| 13 | 0.01 | 2023-05-10 |
| 14 | 0.01 | 2023-02-17 |
| 15 | 0.01 | 2023-01-12 |
| 16 | 0.01 | 2022-10-13 |
| 17 | 0.00 | 2022-04-28 |
| 18 | 0.01 | 2022-02-23 |
| 19 | 0.01 | 2021-10-27 |
| 20 | 0.00 | 2021-09-22 |
| 21 | 0.01 | 2021-03-17 |
| 22 | 0.01 | 2021-01-20 |
| 23 | 0.02 | 2020-12-16 |
| 24 | 0.01 | 2020-11-13 |
| 25 | 0.02 | 2019-07-22 |
| 26 | 0.01 | 2018-11-26 |
| 27 | 0.00 | 2018-10-22 |
| 28 | 0.00 | 2018-09-25 |
| 29 | 0.01 | 2018-08-16 |
| 30 | 0.00 | 2018-06-25 |
| 31 | 0.00 | 2018-05-21 |
| 32 | 0.00 | 2018-04-13 |
| 33 | 0.00 | 2018-03-09 |
| 34 | 0.00 | 2018-02-12 |
| 35 | 0.00 | 2018-01-18 |
| 36 | 0.00 | 2017-12-27 |
| 37 | 0.00 | 2017-11-21 |
| 38 | 0.00 | 2017-10-19 |
| 39 | 0.01 | 2017-09-26 |