宝盈聚享定期开放债券
(006946)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2025-05-20 |
| 2 | 0.01 | 2024-12-24 |
| 3 | 0.01 | 2024-08-06 |
| 4 | 0.01 | 2024-04-18 |
| 5 | 0.00 | 2023-12-22 |
| 6 | 0.00 | 2023-07-27 |
| 7 | 0.01 | 2023-06-19 |
| 8 | 0.00 | 2023-05-23 |
| 9 | 0.00 | 2023-03-27 |
| 10 | 0.01 | 2023-02-14 |
| 11 | 0.00 | 2022-11-09 |
| 12 | 0.00 | 2022-09-21 |
| 13 | 0.00 | 2022-08-19 |
| 14 | 0.01 | 2022-07-26 |
| 15 | 0.00 | 2022-06-20 |
| 16 | 0.01 | 2022-05-20 |
| 17 | 0.00 | 2022-04-26 |
| 18 | 0.01 | 2022-02-24 |
| 19 | 0.01 | 2021-12-20 |
| 20 | 0.00 | 2021-09-14 |
| 21 | 0.01 | 2021-06-09 |
| 22 | 0.02 | 2021-03-09 |
| 23 | 0.02 | 2020-03-16 |
| 24 | 0.00 | 2019-07-30 |