国泰君安中债1-3年政策性金融债指数证券投资基金
(952003)公募固收被动型债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-05-14 |
| 2 | 0.01 | 2025-07-07 |
| 3 | 0.01 | 2025-01-20 |
| 4 | 0.01 | 2024-10-21 |
| 5 | 0.01 | 2024-07-18 |
| 6 | 0.01 | 2024-04-19 |
| 7 | 0.01 | 2024-01-16 |
| 8 | 0.01 | 2023-10-23 |
| 9 | 0.01 | 2023-07-21 |
| 10 | 0.01 | 2023-04-24 |
| 11 | 0.01 | 2023-02-07 |
| 12 | 0.01 | 2022-10-24 |
| 13 | 0.01 | 2022-07-19 |
| 14 | 0.02 | 2022-04-15 |
| 15 | 0.02 | 2022-02-07 |
| 16 | 0.04 | 2016-12-27 |
| 17 | 0.07 | 2015-12-29 |
| 18 | 0.08 | 2014-12-31 |
| 19 | 0.04 | 2013-12-25 |
| 20 | 0.06 | 2012-12-20 |
| 21 | 0.02 | 2011-12-23 |
| 22 | 0.01 | 2010-12-24 |
| 23 | 0.02 | 2010-08-09 |
| 24 | 0.02 | 2010-04-12 |