汇添富多元收益债券A
(470010)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 | 0.02 | 2026-09-22 |
| 2 | 0.04 | 2025-12-23 |
| 3 | 0.03 | 2025-07-25 |
| 4 | 0.01 | 2024-12-23 |
| 5 | 0.00 | 2024-07-15 |
| 6 | 0.00 | 2023-08-14 |
| 7 | 0.01 | 2022-12-19 |
| 8 | 0.01 | 2022-06-20 |
| 9 | 0.02 | 2021-12-14 |
| 10 | 0.06 | 2021-07-13 |
| 11 | 0.05 | 2020-12-23 |
| 12 | 0.06 | 2020-06-15 |
| 13 | 0.03 | 2019-12-20 |
| 14 | 0.03 | 2019-09-03 |
| 15 | 0.03 | 2018-06-26 |
| 16 | 0.01 | 2017-12-26 |
| 17 | 0.01 | 2017-09-04 |
| 18 | 0.04 | 2016-12-27 |
| 19 | 0.05 | 2016-07-29 |
| 20 | 0.08 | 2015-12-22 |
| 21 | 0.06 | 2015-04-17 |
| 22 | 0.07 | 2014-12-25 |
| 23 | 0.03 | 2014-10-16 |
| 24 | 0.00 | 2014-01-20 |
| 25 | 0.03 | 2013-11-06 |
| 26 | 0.01 | 2013-01-23 |