同泰泰和三个月定开债C
(013707)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2025-05-14 |
| 2 | 0.01 | 2024-12-16 |
| 3 | 0.06 | 2024-04-23 |
| 4 | 0.06 | 2024-03-27 |
| 5 | 0.06 | 2024-02-28 |
| 6 | 0.06 | 2024-01-29 |
| 7 | 0.06 | 2023-12-21 |
| 8 | 0.07 | 2023-11-23 |
| 9 | 0.07 | 2023-10-23 |
| 10 | 0.07 | 2023-08-11 |
| 11 | 0.08 | 2023-07-20 |
| 12 | 0.09 | 2023-06-21 |
| 13 | 0.09 | 2023-04-27 |
| 14 | 0.09 | 2023-03-29 |
| 15 | 0.10 | 2023-02-24 |
| 16 | 0.10 | 2023-01-20 |
| 17 | 0.03 | 2022-09-26 |
| 18 | 0.01 | 2022-01-28 |