招商添利6个月定开债发起式A
(006107)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 | 2025-12-29 |
| 2 | 0.02 | 2024-12-26 |
| 3 | 0.04 | 2024-09-26 |
| 4 | 0.01 | 2024-03-12 |
| 5 | 0.01 | 2023-12-11 |
| 6 | 0.01 | 2023-09-12 |
| 7 | 0.01 | 2023-06-12 |
| 8 | 0.01 | 2023-03-20 |
| 9 | 0.01 | 2022-09-22 |
| 10 | 0.01 | 2022-06-13 |
| 11 | 0.01 | 2022-04-07 |
| 12 | 0.01 | 2021-12-14 |
| 13 | 0.01 | 2021-09-14 |
| 14 | 0.01 | 2021-06-22 |
| 15 | 0.01 | 2021-03-22 |
| 16 | 0.01 | 2020-11-23 |
| 17 | 0.02 | 2020-09-15 |
| 18 | 0.01 | 2020-06-15 |
| 19 | 0.03 | 2020-02-11 |
| 20 | 0.01 | 2019-06-21 |
| 21 | 0.01 | 2019-03-26 |
| 22 | 0.02 | 2018-12-28 |