招商添泽纯债A
(007595)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 | 2026-08-24 |
| 2 | 0.01 | 2026-05-25 |
| 3 | 0.00 | 2026-02-10 |
| 4 | 0.01 | 2025-11-10 |
| 5 | 0.01 | 2025-08-13 |
| 6 | 0.00 | 2025-05-09 |
| 7 | 0.01 | 2024-12-19 |
| 8 | 0.00 | 2024-10-25 |
| 9 | 0.01 | 2024-05-13 |
| 10 | 0.01 | 2024-02-01 |
| 11 | 0.01 | 2023-11-13 |
| 12 | 0.01 | 2023-08-08 |
| 13 | 0.01 | 2023-04-11 |
| 14 | 0.01 | 2022-04-26 |
| 15 | 0.05 | 2021-04-27 |
| 16 | 0.05 | 2020-08-14 |
| 17 | 0.02 | 2020-04-07 |
| 18 | 0.01 | 2019-12-12 |
| 19 | 0.01 | 2019-09-23 |
| 20 | 0.00 | 2019-06-24 |
| 21 | 0.01 | 2019-03-25 |
| 22 | 0.02 | 2018-11-02 |
| 23 | 0.01 | 2018-08-30 |
| 24 | 0.03 | 2018-06-19 |