中加颐兴定开债券
(005879)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 | 0.02 | 2026-03-11 |
| 2 | 0.01 | 2024-12-23 |
| 3 | 0.01 | 2024-08-26 |
| 4 | 0.02 | 2024-06-20 |
| 5 | 0.02 | 2024-03-15 |
| 6 | 0.01 | 2023-12-15 |
| 7 | 0.01 | 2023-08-31 |
| 8 | 0.01 | 2023-03-16 |
| 9 | 0.01 | 2022-12-23 |
| 10 | 0.01 | 2022-09-19 |
| 11 | 0.01 | 2022-06-22 |
| 12 | 0.01 | 2022-03-23 |
| 13 | 0.00 | 2021-12-27 |
| 14 | 0.01 | 2021-11-29 |
| 15 | 0.01 | 2021-09-29 |
| 16 | 0.01 | 2021-06-23 |
| 17 | 0.01 | 2021-03-17 |
| 18 | 0.01 | 2020-11-25 |
| 19 | 0.01 | 2020-09-16 |
| 20 | 0.02 | 2020-06-17 |
| 21 | 0.01 | 2020-02-20 |
| 22 | 0.02 | 2019-12-04 |
| 23 | 0.01 | 2019-09-25 |
| 24 | 0.01 | 2019-05-23 |
| 25 | 0.01 | 2019-03-15 |
| 26 | 0.03 | 2018-12-10 |