汇添富鑫盛定开债A
(005410)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 | 2026-09-29 |
| 2 | 0.03 | 2026-05-22 |
| 3 | 0.01 | 2024-09-23 |
| 4 | 0.01 | 2024-06-17 |
| 5 | 0.01 | 2024-03-18 |
| 6 | 0.03 | 2023-06-26 |
| 7 | 0.01 | 2022-12-12 |
| 8 | 0.01 | 2022-09-06 |
| 9 | 0.01 | 2022-06-07 |
| 10 | 0.01 | 2022-03-16 |
| 11 | 0.01 | 2021-12-14 |
| 12 | 0.01 | 2021-09-17 |
| 13 | 0.02 | 2021-06-24 |
| 14 | 0.01 | 2020-09-24 |
| 15 | 0.01 | 2020-07-01 |
| 16 | 0.01 | 2020-02-24 |
| 17 | 0.01 | 2019-12-13 |
| 18 | 0.01 | 2019-09-17 |
| 19 | 0.01 | 2019-06-20 |
| 20 | 0.01 | 2019-03-25 |
| 21 | 0.02 | 2018-12-24 |
| 22 | 0.01 | 2018-09-26 |