富国臻利纯债定开债券
(005369)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 | 0.01 | 2024-03-12 |
| 2 | 0.01 | 2023-09-21 |
| 3 | 0.02 | 2023-06-05 |
| 4 | 0.01 | 2022-09-23 |
| 5 | 0.01 | 2022-06-20 |
| 6 | 0.02 | 2022-01-27 |
| 7 | 0.01 | 2021-09-07 |
| 8 | 0.01 | 2021-06-15 |
| 9 | 0.01 | 2021-04-01 |
| 10 | 0.01 | 2020-09-17 |
| 11 | 0.01 | 2020-06-10 |
| 12 | 0.01 | 2020-02-25 |
| 13 | 0.01 | 2019-12-19 |
| 14 | 0.02 | 2019-09-19 |
| 15 | 0.01 | 2019-06-14 |
| 16 | 0.01 | 2019-03-21 |
| 17 | 0.01 | 2018-12-18 |
| 18 | 0.02 | 2018-10-25 |