国元元赢3号债券分级优先级
(A10205)集合理财债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2013-11-28 |
| 2 | 0.01 | 2014-02-28 |
| 3 | 0.01 | 2014-05-28 |
| 4 | 0.01 | 2014-08-29 |
| 5 | 0.01 | 2014-11-28 |
| 6 | 0.01 | 2015-03-02 |
| 7 | 0.01 | 2017-06-05 |
| 8 | 0.01 | 2017-09-04 |
| 9 | 0.01 | 2018-06-04 |
| 10 | 0.01 | 2018-09-03 |
| 11 | 0.01 | 2018-12-07 |
| 12 | 0.06 | 2020-10-23 |
| 13 | 0.01 | 2015-09-01 |
| 14 | 0.01 | 2015-12-01 |
| 15 | 0.01 | 2016-03-01 |
| 16 | 0.01 | 2016-06-01 |
| 17 | 0.01 | 2016-09-01 |
| 18 | 0.01 | 2016-12-01 |
| 19 | 0.01 | 2017-03-01 |
| 20 | 0.00 | 2018-09-03 |
| 21 | 0.01 | 2018-06-04 |
| 22 | 0.01 | 2018-03-05 |
| 23 | 0.01 | 2017-09-04 |
| 24 | 0.01 | 2016-12-01 |
| 25 | 0.01 | 2015-06-01 |