中银安享债券A
(005690)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 | 2026-07-21 |
| 2 | 0.01 | 2026-04-13 |
| 3 | 0.00 | 2026-01-28 |
| 4 | 0.00 | 2025-11-10 |
| 5 | 0.01 | 2025-09-09 |
| 6 | 0.01 | 2025-07-08 |
| 7 | 0.01 | 2025-04-18 |
| 8 | 0.01 | 2025-02-14 |
| 9 | 0.01 | 2024-12-10 |
| 10 | 0.01 | 2024-10-18 |
| 11 | 0.00 | 2024-08-13 |
| 12 | 0.01 | 2024-06-19 |
| 13 | 0.01 | 2024-04-08 |
| 14 | 0.00 | 2024-01-16 |
| 15 | 0.01 | 2023-10-18 |
| 16 | 0.01 | 2023-07-12 |
| 17 | 0.00 | 2023-03-13 |
| 18 | 0.01 | 2022-10-13 |
| 19 | 0.00 | 2022-06-13 |
| 20 | 0.01 | 2022-03-25 |
| 21 | 0.01 | 2022-01-17 |
| 22 | 0.01 | 2021-07-23 |
| 23 | 0.00 | 2020-09-10 |
| 24 | 0.01 | 2020-05-19 |
| 25 | 0.02 | 2020-03-13 |
| 26 | 0.01 | 2019-09-19 |
| 27 | 0.01 | 2019-09-19 |
| 28 | 0.01 | 2019-03-19 |
| 29 | 0.00 | 2018-12-26 |