国投瑞银顺祥债券
(006027)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.03 | 2025-03-18 |
| 2 | 0.03 | 2024-12-20 |
| 3 | 0.03 | 2023-03-03 |
| 4 | 0.01 | 2022-03-18 |
| 5 | 0.01 | 2022-01-17 |
| 6 | 0.00 | 2021-11-18 |
| 7 | 0.00 | 2021-09-22 |
| 8 | 0.01 | 2021-08-13 |
| 9 | 0.01 | 2021-06-11 |
| 10 | 0.00 | 2021-04-19 |
| 11 | 0.00 | 2021-03-02 |
| 12 | 0.00 | 2021-01-27 |
| 13 | 0.01 | 2020-12-15 |
| 14 | 0.00 | 2020-10-28 |
| 15 | 0.01 | 2020-09-14 |
| 16 | 0.02 | 2020-06-12 |
| 17 | 0.01 | 2020-03-17 |
| 18 | 0.01 | 2020-01-14 |
| 19 | 0.01 | 2019-11-08 |
| 20 | 0.01 | 2019-08-09 |
| 21 | 0.01 | 2019-05-14 |
| 22 | 0.01 | 2019-01-28 |