中金浙金6个月定开债
(006096)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 | 2026-06-25 |
| 2 | 0.00 | 2026-03-27 |
| 3 | 0.01 | 2025-06-19 |
| 4 | 0.02 | 2025-02-26 |
| 5 | 0.01 | 2024-09-24 |
| 6 | 0.01 | 2024-06-18 |
| 7 | 0.02 | 2024-03-22 |
| 8 | 0.00 | 2023-12-14 |
| 9 | 0.01 | 2023-09-21 |
| 10 | 0.01 | 2023-06-15 |
| 11 | 0.01 | 2023-03-15 |
| 12 | 0.01 | 2022-09-13 |
| 13 | 0.01 | 2022-06-16 |
| 14 | 0.01 | 2022-03-17 |
| 15 | 0.01 | 2021-12-16 |
| 16 | 0.01 | 2021-09-17 |
| 17 | 0.01 | 2021-06-21 |
| 18 | 0.02 | 2021-04-13 |
| 19 | 0.02 | 2020-09-24 |
| 20 | 0.01 | 2019-12-12 |
| 21 | 0.01 | 2019-06-28 |
| 22 | 0.04 | 2019-05-14 |