招商添逸1年定开债券发起式
(011294)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 | 2026-09-21 |
| 2 | 0.01 | 2026-06-18 |
| 3 | 0.01 | 2026-03-17 |
| 4 | 0.00 | 2025-12-24 |
| 5 | 0.01 | 2025-09-11 |
| 6 | 0.01 | 2025-04-23 |
| 7 | 0.01 | 2025-01-21 |
| 8 | 0.01 | 2024-09-13 |
| 9 | 0.01 | 2024-03-19 |
| 10 | 0.01 | 2023-11-17 |
| 11 | 0.01 | 2023-05-15 |
| 12 | 0.01 | 2023-03-14 |
| 13 | 0.00 | 2022-11-21 |
| 14 | 0.02 | 2022-09-26 |
| 15 | 0.02 | 2022-03-14 |