招商信用添利债券(LOF)C
(009637)公募固收被动型债券型LOF
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2026-09-14 |
| 2 | 0.01 | 2026-06-16 |
| 3 | 0.02 | 2026-03-16 |
| 4 | 0.01 | 2026-01-06 |
| 5 | 0.01 | 2025-09-15 |
| 6 | 0.01 | 2025-06-12 |
| 7 | 0.01 | 2025-03-14 |
| 8 | 0.01 | 2024-12-16 |
| 9 | 0.01 | 2024-09-11 |
| 10 | 0.01 | 2024-06-13 |
| 11 | 0.00 | 2024-03-13 |
| 12 | 0.01 | 2023-12-13 |
| 13 | 0.01 | 2023-09-13 |
| 14 | 0.01 | 2023-06-12 |
| 15 | 0.01 | 2023-03-15 |
| 16 | 0.01 | 2022-12-14 |
| 17 | 0.01 | 2022-09-14 |
| 18 | 0.01 | 2022-06-14 |
| 19 | 0.01 | 2022-03-15 |
| 20 | 0.01 | 2021-12-15 |
| 21 | 0.01 | 2021-09-30 |
| 22 | 0.01 | 2021-06-30 |
| 23 | 0.01 | 2021-03-29 |
| 24 | 0.02 | 2020-12-25 |
| 25 | 0.01 | 2020-09-30 |
| 26 | 0.01 | 2020-06-30 |