鑫元广利定开债发起式
(005446)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 | 0.03 | 2025-09-01 |
| 2 | 0.03 | 2024-12-16 |
| 3 | 0.01 | 2024-06-20 |
| 4 | 0.03 | 2024-03-27 |
| 5 | 0.01 | 2023-12-28 |
| 6 | 0.02 | 2023-09-25 |
| 7 | 0.04 | 2023-05-22 |
| 8 | 0.02 | 2022-09-22 |
| 9 | 0.02 | 2022-06-15 |
| 10 | 0.03 | 2021-12-23 |
| 11 | 0.03 | 2021-06-24 |
| 12 | 0.00 | 2020-12-25 |
| 13 | 0.04 | 2020-06-29 |
| 14 | 0.02 | 2019-12-18 |
| 15 | 0.03 | 2019-06-27 |
| 16 | 0.01 | 2018-12-27 |
| 17 | 0.01 | 2018-10-25 |
| 18 | 0.02 | 2018-08-10 |
| 19 | 0.01 | 2018-05-31 |