国泰惠享三个月定开债
(007871)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 | 0.00 | 2026-09-03 |
| 2 | 0.01 | 2026-06-03 |
| 3 | 0.01 | 2026-03-02 |
| 4 | 0.01 | 2025-11-06 |
| 5 | 0.01 | 2025-08-05 |
| 6 | 0.00 | 2025-05-12 |
| 7 | 0.01 | 2024-12-19 |
| 8 | 0.01 | 2024-10-14 |
| 9 | 0.01 | 2024-07-10 |
| 10 | 0.01 | 2024-05-09 |
| 11 | 0.01 | 2024-02-01 |
| 12 | 0.01 | 2023-11-13 |
| 13 | 0.01 | 2023-08-10 |
| 14 | 0.01 | 2023-05-11 |
| 15 | 0.01 | 2023-03-09 |
| 16 | 0.01 | 2022-11-08 |
| 17 | 0.01 | 2022-07-13 |
| 18 | 0.01 | 2022-04-27 |