国投瑞银中高等级债券D
(023768)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 | 0.00 | 2026-08-10 |
| 2 | 0.00 | 2026-06-09 |
| 3 | 0.00 | 2026-05-14 |
| 4 | 0.00 | 2026-03-13 |
| 5 | 0.00 | 2026-02-11 |
| 6 | 0.00 | 2026-01-16 |
| 7 | 0.00 | 2025-12-12 |
| 8 | 0.00 | 2025-11-14 |
| 9 | 0.01 | 2025-10-21 |
| 10 | 0.01 | 2025-09-12 |
| 11 | 0.00 | 2025-08-13 |
| 12 | 0.00 | 2025-07-14 |
| 13 | 0.00 | 2025-06-13 |
| 14 | 0.00 | 2025-04-15 |