合煦智远嘉悦利率债A
(021237)公募债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.05 | 2025-04-25 |
| 2 | 0.05 | 2025-04-11 |
| 3 | 0.06 | 2025-03-26 |
| 4 | 0.06 | 2025-03-11 |
| 5 | 0.06 | 2025-02-25 |
| 6 | 0.07 | 2025-02-17 |
| 7 | 0.07 | 2025-01-23 |
| 8 | 0.07 | 2025-01-10 |
| 9 | 0.08 | 2024-12-20 |
| 10 | 0.08 | 2024-12-11 |
| 11 | 0.09 | 2024-11-29 |
| 12 | 0.09 | 2024-11-14 |
| 13 | 0.09 | 2024-11-01 |
| 14 | 0.10 | 2024-10-24 |
| 15 | 0.10 | 2024-10-08 |
| 16 | 0.11 | 2024-09-11 |
| 17 | 0.11 | 2024-08-30 |