鑫元安睿三年定开债
(007761)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2025-09-10 |
| 2 | 0.00 | 2025-03-26 |
| 3 | 0.01 | 2024-12-11 |
| 4 | 0.01 | 2024-09-09 |
| 5 | 0.01 | 2024-03-20 |
| 6 | 0.01 | 2023-09-25 |
| 7 | 0.01 | 2023-03-13 |
| 8 | 0.01 | 2022-08-24 |
| 9 | 0.01 | 2022-03-21 |
| 10 | 0.04 | 2021-12-09 |
| 11 | 0.01 | 2021-03-29 |
| 12 | 0.02 | 2020-09-02 |