招商安泰债券B
(217203)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 | 0.01 | 2026-04-24 |
| 2 | 0.01 | 2025-04-17 |
| 3 | 0.02 | 2024-04-15 |
| 4 | 0.03 | 2023-04-19 |
| 5 | 0.01 | 2022-01-25 |
| 6 | 0.06 | 2020-02-14 |
| 7 | 0.04 | 2019-01-15 |
| 8 | 0.04 | 2019-01-15 |
| 9 | 0.05 | 2017-12-13 |
| 10 | 0.06 | 2016-12-28 |
| 11 | 0.04 | 2015-07-01 |
| 12 | 0.04 | 2015-04-01 |
| 13 | 0.03 | 2015-01-05 |
| 14 | 0.01 | 2014-10-08 |
| 15 | 0.01 | 2014-07-01 |
| 16 | 0.04 | 2013-06-26 |
| 17 | 0.02 | 2012-12-26 |
| 18 | 0.02 | 2012-06-29 |
| 19 | 0.02 | 2012-03-30 |
| 20 | 0.02 | 2011-06-29 |
| 21 | 0.04 | 2011-01-06 |
| 22 | 0.04 | 2010-01-05 |
| 23 | 0.08 | 2008-11-14 |
| 24 | 0.08 | 2007-07-09 |
| 25 | 0.04 | 2007-03-13 |
| 26 | 0.05 | 2006-04-10 |
| 27 | 0.03 | 2005-08-10 |
| 28 | 0.01 | 2005-04-21 |
| 29 | 0.01 | 2004-03-16 |