大成债券A/B
(090002)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 | 0.04 | 2026-01-16 |
| 2 | 0.02 | 2025-01-20 |
| 3 | 0.05 | 2022-01-20 |
| 4 | 0.01 | 2021-11-22 |
| 5 | 0.05 | 2021-01-18 |
| 6 | 0.04 | 2020-01-17 |
| 7 | 0.08 | 2019-01-08 |
| 8 | 0.02 | 2018-01-18 |
| 9 | 0.06 | 2017-01-20 |
| 10 | 0.21 | 2016-01-25 |
| 11 | 0.11 | 2015-01-21 |
| 12 | 0.07 | 2014-11-17 |
| 13 | 0.01 | 2014-01-17 |
| 14 | 0.05 | 2013-01-18 |
| 15 | 0.01 | 2012-01-16 |
| 16 | 0.01 | 2011-05-18 |
| 17 | 0.03 | 2011-01-18 |
| 18 | 0.03 | 2010-10-29 |
| 19 | 0.01 | 2010-06-28 |
| 20 | 0.03 | 2010-01-19 |
| 21 | 0.01 | 2009-11-25 |
| 22 | 0.01 | 2009-06-15 |
| 23 | 0.02 | 2009-03-31 |
| 24 | 0.06 | 2008-12-08 |
| 25 | 0.07 | 2008-07-03 |
| 26 | 0.02 | 2007-07-13 |
| 27 | 0.02 | 2007-04-06 |
| 28 | 0.00 | 2006-10-27 |
| 29 | 0.00 | 2006-09-13 |
| 30 | 0.00 | 2006-05-25 |
| 31 | 0.01 | 2006-04-12 |
| 32 | 0.01 | 2006-02-24 |
| 33 | 0.03 | 2006-01-20 |
| 34 | 0.02 | 2005-09-19 |
| 35 | 0.02 | 2005-08-09 |
| 36 | 0.01 | 2005-05-12 |
| 37 | 0.02 | 2005-03-16 |
| 38 | 0.03 | 2004-11-30 |
| 39 | 0.02 | 2004-05-14 |
| 40 | 0.02 | 2004-02-16 |