金鹰添瑞中短债C
(005011)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2026-06-04 |
| 2 | 0.01 | 2026-03-13 |
| 3 | 0.01 | 2025-10-30 |
| 4 | 0.00 | 2025-06-06 |
| 5 | 0.01 | 2025-01-23 |
| 6 | 0.00 | 2024-08-01 |
| 7 | 0.00 | 2024-04-25 |
| 8 | 0.00 | 2024-02-05 |
| 9 | 0.00 | 2023-10-30 |
| 10 | 0.01 | 2023-08-04 |
| 11 | 0.01 | 2023-05-12 |
| 12 | 0.00 | 2023-02-03 |
| 13 | 0.00 | 2022-11-04 |
| 14 | 0.01 | 2022-08-05 |
| 15 | 0.01 | 2022-05-12 |
| 16 | 0.01 | 2022-02-17 |
| 17 | 0.01 | 2021-10-27 |
| 18 | 0.01 | 2021-07-29 |
| 19 | 0.01 | 2021-03-01 |
| 20 | 0.01 | 2020-11-06 |
| 21 | 0.00 | 2020-07-13 |
| 22 | 0.01 | 2020-04-14 |
| 23 | 0.01 | 2020-01-16 |
| 24 | 0.01 | 2019-10-22 |
| 25 | 0.01 | 2019-07-08 |
| 26 | 0.01 | 2019-04-11 |
| 27 | 0.01 | 2019-01-14 |
| 28 | 0.01 | 2018-09-25 |
| 29 | 0.01 | 2018-06-29 |
| 30 | 0.01 | 2018-03-30 |