宏利中债1-5年国开债指数A
(011234)公募固收被动型债券型指数型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2026-01-22 |
| 2 | 0.01 | 2025-09-15 |
| 3 | 0.01 | 2025-06-26 |
| 4 | 0.01 | 2025-01-16 |
| 5 | 0.00 | 2024-10-30 |
| 6 | 0.00 | 2024-07-18 |
| 7 | 0.00 | 2024-05-09 |
| 8 | 0.00 | 2024-01-15 |
| 9 | 0.00 | 2023-10-26 |
| 10 | 0.00 | 2023-07-20 |
| 11 | 0.01 | 2023-04-20 |
| 12 | 0.01 | 2023-01-18 |
| 13 | 0.01 | 2022-10-26 |
| 14 | 0.01 | 2022-07-20 |
| 15 | 0.01 | 2022-04-20 |
| 16 | 0.01 | 2022-01-20 |
| 17 | 0.00 | 2021-10-27 |