宏利金利3个月定开债券发起式
(005753)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 | 2026-08-07 |
| 2 | 0.01 | 2026-05-11 |
| 3 | 0.00 | 2026-02-25 |
| 4 | 0.00 | 2025-11-13 |
| 5 | 0.00 | 2025-06-12 |
| 6 | 0.01 | 2025-01-20 |
| 7 | 0.01 | 2024-11-14 |
| 8 | 0.01 | 2024-08-15 |
| 9 | 0.01 | 2024-05-09 |
| 10 | 0.01 | 2024-02-07 |
| 11 | 0.01 | 2023-09-14 |
| 12 | 0.01 | 2023-06-12 |
| 13 | 0.01 | 2023-03-13 |
| 14 | 0.01 | 2022-10-13 |
| 15 | 0.01 | 2022-07-14 |
| 16 | 0.01 | 2022-04-28 |
| 17 | 0.01 | 2022-01-20 |
| 18 | 0.01 | 2021-08-25 |
| 19 | 0.01 | 2021-06-17 |
| 20 | 0.01 | 2021-05-19 |
| 21 | 0.01 | 2021-02-24 |
| 22 | 0.01 | 2020-11-18 |
| 23 | 0.01 | 2020-01-20 |
| 24 | 0.03 | 2019-10-24 |
| 25 | 0.01 | 2019-02-25 |
| 26 | 0.01 | 2018-10-25 |
| 27 | 0.01 | 2018-07-26 |