江海证券会宁悦享
(JHHNYX)集合理财债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2026-07-01 |
| 2 | 0.01 | 2019-09-16 |
| 3 | 0.00 | 2019-09-19 |
| 4 | 0.01 | 2019-12-23 |
| 5 | 0.01 | 2023-08-21 |
| 6 | 0.01 | 2023-11-24 |
| 7 | 0.01 | 2024-06-05 |
| 8 | 0.01 | 2025-03-17 |
| 9 | 0.01 | 2025-09-25 |
| 10 | 0.01 | 2025-12-30 |
| 11 | 0.01 | 2019-06-11 |
| 12 | 0.01 | 2020-10-09 |
| 13 | 0.01 | 2021-01-11 |
| 14 | 0.01 | 2021-04-12 |
| 15 | 0.01 | 2021-07-13 |
| 16 | 0.01 | 2021-10-14 |
| 17 | 0.01 | 2022-01-17 |
| 18 | 0.01 | 2022-04-22 |
| 19 | 0.02 | 2022-07-29 |
| 20 | 0.01 | 2022-11-07 |
| 21 | 0.01 | 2023-02-13 |
| 22 | 0.01 | 2023-05-18 |
| 23 | 0.00 | 2026-03-31 |
| 24 | 0.01 | 2025-06-20 |
| 25 | 0.09 | 2024-12-12 |
| 26 | 0.01 | 2024-09-09 |
| 27 | 0.01 | 2024-02-29 |
| 28 | 0.01 | 2020-07-01 |
| 29 | 0.01 | 2020-03-26 |