南方浙利定开债券
(005469)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 | 2026-06-05 |
| 2 | 0.01 | 2025-11-21 |
| 3 | 0.01 | 2025-06-24 |
| 4 | 0.01 | 2024-03-26 |
| 5 | 0.02 | 2023-09-19 |
| 6 | 0.01 | 2023-06-26 |
| 7 | 0.01 | 2022-11-08 |
| 8 | 0.01 | 2022-06-21 |
| 9 | 0.03 | 2022-03-22 |
| 10 | 0.01 | 2021-06-16 |
| 11 | 0.01 | 2021-01-28 |
| 12 | 0.02 | 2020-05-12 |
| 13 | 0.02 | 2020-03-18 |
| 14 | 0.01 | 2019-12-19 |
| 15 | 0.03 | 2019-08-09 |
| 16 | 0.04 | 2019-01-24 |