华泰紫金月月发1个月滚动债券发起A

(011496)公募债券型
分红详情
序号 每份分红额 除息日
10.002026-03-02
20.002026-01-23
30.002025-12-22
40.002025-11-21
50.002025-10-28
60.002025-09-19
70.002025-08-21
80.002025-07-21
90.002025-06-23
100.002025-05-26
110.002025-04-22
120.002025-03-25
130.002025-02-25
140.002025-01-21
150.002024-12-20
160.002024-11-19
170.002024-10-22
180.002024-09-24
190.002024-09-03
200.002024-08-06
210.002024-07-16
220.002024-06-11
230.002024-05-13
240.002024-04-12
250.002024-03-11
260.002024-02-20
270.002024-01-23
280.002023-12-18
290.002023-11-10
300.002023-10-16
310.002023-09-11
320.002023-08-10
330.002023-07-11
340.002023-06-12
350.002023-05-11
360.002023-04-11
370.002023-03-13
380.002023-02-10
390.002023-01-20
400.002022-12-30
410.002022-11-24
420.002022-10-25
430.012022-09-27
440.012022-08-26
450.012022-07-26
460.012022-06-14