鑫元淳利定期开放债券
(006142)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 | 2025-08-11 |
| 2 | 0.02 | 2025-03-27 |
| 3 | 0.01 | 2025-03-17 |
| 4 | 0.01 | 2024-09-23 |
| 5 | 0.01 | 2024-01-11 |
| 6 | 0.01 | 2023-09-14 |
| 7 | 0.01 | 2023-06-26 |
| 8 | 0.01 | 2023-03-20 |
| 9 | 0.02 | 2022-10-26 |
| 10 | 0.01 | 2022-06-20 |
| 11 | 0.01 | 2022-03-17 |
| 12 | 0.03 | 2021-12-06 |
| 13 | 0.05 | 2020-06-05 |
| 14 | 0.00 | 2020-02-28 |
| 15 | 0.00 | 2020-01-22 |
| 16 | 0.01 | 2019-08-09 |
| 17 | 0.02 | 2019-02-21 |