东北融通宝1号
(AF1006)集合理财混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2013-11-15 |
| 2 | 0.02 | 2014-02-17 |
| 3 | 0.02 | 2014-05-16 |
| 4 | 0.02 | 2014-08-15 |
| 5 | 0.02 | 2014-11-17 |
| 6 | 0.02 | 2015-02-17 |
| 7 | 0.02 | 2015-05-18 |
| 8 | 0.02 | 2015-08-17 |
| 9 | 0.19 | 2015-11-17 |
| 10 | 0.02 | 2016-02-17 |
| 11 | 0.02 | 2016-05-17 |
| 12 | 0.02 | 2016-08-17 |
| 13 | 0.04 | 2021-12-21 |
| 14 | 0.03 | 2022-06-21 |
| 15 | 0.03 | 2022-12-21 |
| 16 | 0.03 | 2023-06-26 |
| 17 | 0.03 | 2023-12-26 |
| 18 | 0.02 | 2024-07-02 |
| 19 | 0.03 | 2021-06-15 |
| 20 | 0.04 | 2020-12-15 |
| 21 | 0.30 | 2020-06-02 |
| 22 | 0.06 | 2019-12-02 |
| 23 | 0.04 | 2019-01-14 |
| 24 | 0.00 | 2018-06-25 |
| 25 | 0.00 | 2018-06-04 |
| 26 | 0.02 | 2018-05-07 |
| 27 | 0.02 | 2018-03-05 |
| 28 | 0.03 | 2017-12-11 |
| 29 | 0.01 | 2017-07-18 |
| 30 | 0.02 | 2017-05-22 |
| 31 | 0.02 | 2017-02-17 |
| 32 | 0.02 | 2016-11-17 |