浦银安盛盛融定开债券
(006404)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2025-06-24 |
| 2 | 0.01 | 2025-01-20 |
| 3 | 0.01 | 2024-11-19 |
| 4 | 0.01 | 2024-09-10 |
| 5 | 0.01 | 2023-12-12 |
| 6 | 0.00 | 2023-05-22 |
| 7 | 0.00 | 2023-03-10 |
| 8 | 0.00 | 2022-11-21 |
| 9 | 0.01 | 2022-09-27 |
| 10 | 0.01 | 2022-06-24 |
| 11 | 0.01 | 2022-03-23 |
| 12 | 0.02 | 2022-02-22 |
| 13 | 0.03 | 2021-02-23 |
| 14 | 0.01 | 2020-11-26 |
| 15 | 0.03 | 2020-06-24 |