华润元大润鑫债券C
(006471)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 | 2026-09-21 |
| 2 | 0.01 | 2025-12-05 |
| 3 | 0.05 | 2023-12-20 |
| 4 | 0.05 | 2023-11-16 |
| 5 | 0.03 | 2022-09-27 |
| 6 | 0.02 | 2022-08-02 |
| 7 | 0.06 | 2022-06-27 |
| 8 | 0.06 | 2022-05-26 |
| 9 | 0.04 | 2022-04-11 |
| 10 | 0.04 | 2022-02-10 |
| 11 | 0.07 | 2021-06-11 |
| 12 | 0.07 | 2021-05-06 |
| 13 | 0.07 | 2021-02-26 |
| 14 | 0.06 | 2021-01-18 |
| 15 | 0.05 | 2020-06-24 |
| 16 | 0.08 | 2020-06-02 |
| 17 | 0.08 | 2020-04-01 |
| 18 | 0.09 | 2020-03-03 |