国投瑞银顺达纯债债券
(005864)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 | 2026-08-11 |
| 2 | 0.00 | 2024-06-25 |
| 3 | 0.01 | 2024-03-15 |
| 4 | 0.00 | 2023-09-12 |
| 5 | 0.01 | 2023-06-16 |
| 6 | 0.01 | 2022-12-06 |
| 7 | 0.01 | 2022-09-14 |
| 8 | 0.01 | 2022-06-06 |
| 9 | 0.01 | 2022-03-14 |
| 10 | 0.01 | 2021-09-22 |
| 11 | 0.01 | 2021-06-16 |
| 12 | 0.01 | 2021-05-10 |
| 13 | 0.01 | 2020-06-24 |
| 14 | 0.01 | 2020-03-25 |
| 15 | 0.01 | 2019-09-09 |
| 16 | 0.03 | 2019-03-05 |