国泰丰祺纯债债券A
(006116)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 | 0.03 | 2025-12-01 |
| 2 | 0.01 | 2025-06-26 |
| 3 | 0.01 | 2024-12-17 |
| 4 | 0.00 | 2024-09-05 |
| 5 | 0.01 | 2024-03-21 |
| 6 | 0.00 | 2023-11-27 |
| 7 | 0.01 | 2023-10-16 |
| 8 | 0.01 | 2023-06-14 |
| 9 | 0.03 | 2022-09-27 |
| 10 | 0.03 | 2022-01-26 |
| 11 | 0.01 | 2020-06-17 |
| 12 | 0.01 | 2020-02-21 |
| 13 | 0.00 | 2019-12-13 |
| 14 | 0.00 | 2019-09-30 |
| 15 | 0.00 | 2019-09-30 |
| 16 | 0.01 | 2019-07-16 |
| 17 | 0.01 | 2019-03-19 |