上银慧佳盈债券
(005666)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 | 2026-05-13 |
| 2 | 0.02 | 2026-02-05 |
| 3 | 0.01 | 2025-03-24 |
| 4 | 0.01 | 2024-12-11 |
| 5 | 0.02 | 2024-06-24 |
| 6 | 0.03 | 2023-10-17 |
| 7 | 0.03 | 2023-02-20 |
| 8 | 0.01 | 2022-03-23 |
| 9 | 0.01 | 2022-01-19 |
| 10 | 0.01 | 2021-11-22 |
| 11 | 0.00 | 2021-09-22 |
| 12 | 0.01 | 2021-08-23 |
| 13 | 0.01 | 2021-06-15 |
| 14 | 0.01 | 2021-04-26 |
| 15 | 0.01 | 2021-01-18 |
| 16 | 0.01 | 2020-12-14 |
| 17 | 0.00 | 2020-10-21 |
| 18 | 0.02 | 2020-05-18 |
| 19 | 0.01 | 2020-01-13 |
| 20 | 0.02 | 2019-09-18 |
| 21 | 0.01 | 2019-03-11 |
| 22 | 0.03 | 2019-01-10 |