华鑫鑫益智享季季发优先级
(D60023)集合理财债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2015-08-14 |
| 2 | 0.02 | 2015-11-13 |
| 3 | 0.01 | 2016-02-19 |
| 4 | 0.01 | 2016-05-27 |
| 5 | 0.01 | 2016-08-19 |
| 6 | 0.01 | 2016-11-18 |
| 7 | 0.01 | 2017-02-16 |
| 8 | 0.01 | 2017-05-16 |
| 9 | 0.01 | 2017-08-16 |
| 10 | 0.01 | 2017-11-17 |
| 11 | 0.01 | 2018-02-23 |
| 12 | 0.01 | 2018-05-22 |
| 13 | 0.01 | 2018-08-22 |
| 14 | 0.01 | 2018-11-22 |
| 15 | 0.01 | 2019-02-21 |
| 16 | 0.01 | 2019-05-23 |
| 17 | 0.01 | 2019-08-23 |
| 18 | 0.01 | 2019-11-25 |
| 19 | 0.01 | 2020-02-25 |
| 20 | 0.01 | 2020-05-25 |
| 21 | 0.01 | 2020-08-25 |
| 22 | 0.01 | 2020-11-25 |
| 23 | 0.01 | 2021-02-25 |
| 24 | 0.05 | 2021-05-26 |