浦银安盛盛华一年定开债券
(011719)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 | 0.02 | 2025-08-12 |
| 2 | 0.02 | 2025-04-25 |
| 3 | 0.02 | 2025-02-10 |
| 4 | 0.01 | 2023-12-19 |
| 5 | 0.01 | 2023-10-27 |
| 6 | 0.00 | 2023-04-14 |
| 7 | 0.01 | 2023-03-10 |
| 8 | 0.02 | 2022-12-19 |
| 9 | 0.01 | 2022-11-18 |
| 10 | 0.01 | 2022-06-14 |
| 11 | 0.01 | 2022-03-28 |