浙商汇金聚鑫定开债发起式
(006927)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2025-11-13 |
| 2 | 0.01 | 2025-06-23 |
| 3 | 0.01 | 2024-09-24 |
| 4 | 0.01 | 2024-03-19 |
| 5 | 0.01 | 2023-09-15 |
| 6 | 0.01 | 2023-07-18 |
| 7 | 0.01 | 2023-06-15 |
| 8 | 0.01 | 2023-03-14 |
| 9 | 0.01 | 2022-10-25 |
| 10 | 0.01 | 2022-06-14 |
| 11 | 0.01 | 2022-03-16 |
| 12 | 0.01 | 2021-09-16 |
| 13 | 0.01 | 2021-06-10 |
| 14 | 0.01 | 2020-11-09 |
| 15 | 0.01 | 2020-08-07 |
| 16 | 0.01 | 2020-03-23 |
| 17 | 0.01 | 2020-03-23 |
| 18 | 0.01 | 2020-01-13 |
| 19 | 0.01 | 2019-09-19 |
| 20 | 0.01 | 2019-06-20 |