招商安本增利债券C
(217008)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 | 2025-06-27 |
| 2 | 0.07 | 2022-12-20 |
| 3 | 0.07 | 2022-11-29 |
| 4 | 0.15 | 2015-04-01 |
| 5 | 0.06 | 2014-10-08 |
| 6 | 0.06 | 2011-06-29 |
| 7 | 0.12 | 2010-12-17 |
| 8 | 0.13 | 2010-06-30 |
| 9 | 0.06 | 2008-03-27 |
| 10 | 0.03 | 2007-07-09 |
| 11 | 0.02 | 2007-03-13 |