中加瑞鑫纯债债券
(006827)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 | 2025-06-26 |
| 2 | 0.02 | 2024-09-23 |
| 3 | 0.00 | 2023-04-26 |
| 4 | 0.00 | 2023-03-16 |
| 5 | 0.00 | 2023-02-20 |
| 6 | 0.00 | 2023-01-16 |
| 7 | 0.01 | 2022-12-14 |
| 8 | 0.01 | 2022-09-28 |
| 9 | 0.02 | 2022-06-29 |
| 10 | 0.01 | 2021-11-26 |
| 11 | 0.01 | 2021-08-19 |
| 12 | 0.01 | 2021-05-24 |
| 13 | 0.01 | 2020-05-13 |
| 14 | 0.01 | 2020-02-20 |
| 15 | 0.01 | 2019-12-04 |
| 16 | 0.01 | 2019-09-25 |