中加享润两年定开债
(007928)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 | 2025-12-11 |
| 2 | 0.01 | 2025-09-11 |
| 3 | 0.01 | 2025-06-12 |
| 4 | 0.01 | 2025-03-13 |
| 5 | 0.01 | 2024-12-12 |
| 6 | 0.01 | 2024-09-11 |
| 7 | 0.01 | 2024-07-10 |
| 8 | 0.01 | 2024-04-08 |
| 9 | 0.01 | 2023-12-06 |
| 10 | 0.01 | 2023-09-14 |
| 11 | 0.01 | 2023-05-10 |
| 12 | 0.01 | 2023-02-10 |
| 13 | 0.01 | 2022-09-02 |
| 14 | 0.01 | 2022-05-13 |
| 15 | 0.02 | 2021-11-25 |
| 16 | 0.01 | 2021-08-25 |
| 17 | 0.01 | 2021-03-29 |
| 18 | 0.01 | 2020-12-16 |
| 19 | 0.01 | 2020-10-28 |