兴合锦安利率债A
(018059)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 | 0.07 | 2025-11-05 |
| 2 | 0.06 | 2025-09-16 |
| 3 | 0.08 | 2025-07-16 |
| 4 | 0.07 | 2025-03-27 |
| 5 | 0.07 | 2024-12-18 |
| 6 | 0.06 | 2024-11-26 |
| 7 | 0.08 | 2024-10-30 |
| 8 | 0.08 | 2024-10-09 |
| 9 | 0.09 | 2024-08-02 |
| 10 | 0.10 | 2024-05-24 |
| 11 | 0.10 | 2024-04-12 |
| 12 | 0.11 | 2024-01-26 |
| 13 | 0.42 | 2023-11-30 |