中加颐慧定开债券发起式A
(005336)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 | 2026-08-07 |
| 2 | 0.01 | 2026-05-13 |
| 3 | 0.01 | 2025-11-13 |
| 4 | 0.01 | 2025-05-15 |
| 5 | 0.00 | 2025-02-17 |
| 6 | 0.01 | 2024-12-19 |
| 7 | 0.01 | 2024-08-14 |
| 8 | 0.01 | 2024-06-14 |
| 9 | 0.01 | 2024-04-08 |
| 10 | 0.01 | 2024-02-07 |
| 11 | 0.00 | 2023-12-28 |
| 12 | 0.01 | 2023-11-15 |
| 13 | 0.01 | 2023-08-11 |
| 14 | 0.01 | 2023-06-16 |
| 15 | 0.01 | 2023-05-10 |
| 16 | 0.01 | 2023-03-10 |
| 17 | 0.02 | 2023-01-09 |
| 18 | 0.01 | 2022-06-15 |
| 19 | 0.01 | 2022-03-17 |
| 20 | 0.01 | 2021-12-22 |
| 21 | 0.01 | 2021-09-15 |
| 22 | 0.01 | 2021-06-16 |
| 23 | 0.01 | 2021-03-15 |
| 24 | 0.01 | 2020-12-11 |
| 25 | 0.01 | 2020-09-18 |
| 26 | 0.01 | 2020-06-17 |
| 27 | 0.01 | 2020-03-26 |
| 28 | 0.01 | 2019-12-19 |
| 29 | 0.01 | 2019-09-16 |
| 30 | 0.01 | 2019-06-12 |
| 31 | 0.01 | 2019-03-13 |
| 32 | 0.01 | 2018-12-19 |
| 33 | 0.01 | 2018-09-14 |
| 34 | 0.01 | 2018-06-19 |
| 35 | 0.01 | 2018-03-15 |