大成惠嘉一年定开债券A
(007967)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 | 0.01 | 2025-01-13 |
| 2 | 0.01 | 2024-07-22 |
| 3 | 0.01 | 2023-12-18 |
| 4 | 0.01 | 2023-09-26 |
| 5 | 0.01 | 2023-03-28 |
| 6 | 0.02 | 2022-12-22 |
| 7 | 0.01 | 2021-12-16 |
| 8 | 0.00 | 2021-09-13 |
| 9 | 0.01 | 2021-06-16 |
| 10 | 0.00 | 2021-03-25 |
| 11 | 0.00 | 2020-12-11 |
| 12 | 0.03 | 2020-12-07 |