上海证券海银心安2号
(A30045)集合理财债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.05 | 2019-01-14 |
| 2 | 0.06 | 2020-01-14 |
| 3 | 0.01 | 2020-04-22 |
| 4 | 0.01 | 2020-07-15 |
| 5 | 0.01 | 2020-10-20 |
| 6 | 0.01 | 2021-01-11 |
| 7 | 0.01 | 2021-04-12 |
| 8 | 0.01 | 2021-07-12 |
| 9 | 0.01 | 2021-10-11 |
| 10 | 0.01 | 2022-01-10 |
| 11 | 0.01 | 2022-04-11 |
| 12 | 0.01 | 2022-07-11 |
| 13 | 0.01 | 2022-10-11 |
| 14 | 0.01 | 2023-04-10 |
| 15 | 0.03 | 2023-10-10 |
| 16 | 0.04 | 2024-04-10 |
| 17 | 0.01 | 2024-10-10 |
| 18 | 0.02 | 2025-04-10 |
| 19 | 0.01 | 2025-10-10 |
| 20 | 0.01 | 2026-04-10 |