华泰柏瑞益通三个月定开债
(007958)固收增强型公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2025-05-06 |
| 2 | 0.01 | 2024-07-29 |
| 3 | 0.01 | 2024-04-26 |
| 4 | 0.00 | 2023-12-19 |
| 5 | 0.01 | 2023-07-26 |
| 6 | 0.01 | 2023-06-19 |
| 7 | 0.00 | 2023-05-22 |
| 8 | 0.01 | 2023-02-14 |
| 9 | 0.00 | 2022-11-21 |
| 10 | 0.00 | 2022-10-26 |
| 11 | 0.01 | 2022-09-22 |
| 12 | 0.01 | 2022-08-18 |
| 13 | 0.00 | 2022-07-26 |
| 14 | 0.00 | 2022-06-20 |
| 15 | 0.01 | 2022-05-19 |
| 16 | 0.01 | 2022-03-24 |
| 17 | 0.01 | 2022-01-18 |
| 18 | 0.01 | 2021-12-22 |
| 19 | 0.01 | 2021-10-28 |
| 20 | 0.00 | 2021-09-28 |
| 21 | 0.01 | 2021-06-23 |
| 22 | 0.00 | 2021-03-12 |
| 23 | 0.01 | 2021-01-20 |
| 24 | 0.01 | 2020-05-29 |