安信中短利率债(LOF)D
(019122)公募固收增强型债券型LOF
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-07-14 |
| 2 | 0.01 | 2026-04-14 |
| 3 | 0.01 | 2025-10-17 |
| 4 | 0.00 | 2025-04-11 |
| 5 | 0.01 | 2025-01-10 |
| 6 | 0.01 | 2025-01-09 |
| 7 | 0.01 | 2024-10-15 |
| 8 | 0.01 | 2024-07-08 |
| 9 | 0.01 | 2024-04-12 |
| 10 | 0.01 | 2024-01-09 |
| 11 | 0.01 | 2023-10-16 |