华泰紫金优债精选
(S08618)集合理财债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2009-08-28 |
| 2 | 0.01 | 2009-09-28 |
| 3 | 0.00 | 2009-10-30 |
| 4 | 0.01 | 2009-11-30 |
| 5 | 0.01 | 2009-12-31 |
| 6 | 0.01 | 2010-01-29 |
| 7 | 0.01 | 2010-02-26 |
| 8 | 0.01 | 2010-03-31 |
| 9 | 0.01 | 2010-04-30 |
| 10 | 0.01 | 2010-05-31 |
| 11 | 0.01 | 2010-06-30 |
| 12 | 0.01 | 2010-07-30 |
| 13 | 0.01 | 2010-08-31 |
| 14 | 0.01 | 2010-09-30 |
| 15 | 0.01 | 2010-10-29 |
| 16 | 0.01 | 2010-11-30 |
| 17 | 0.01 | 2010-12-31 |
| 18 | 0.00 | 2011-02-28 |
| 19 | 0.00 | 2011-03-31 |
| 20 | 0.00 | 2011-04-29 |
| 21 | 0.00 | 2014-12-31 |
| 22 | 0.00 | 2015-01-30 |
| 23 | 0.00 | 2015-02-27 |
| 24 | 0.00 | 2015-03-31 |
| 25 | 0.01 | 2015-04-30 |
| 26 | 0.01 | 2015-05-29 |
| 27 | 0.00 | 2015-06-30 |
| 28 | 0.01 | 2015-07-31 |
| 29 | 0.01 | 2015-08-31 |
| 30 | 0.01 | 2015-09-30 |
| 31 | 0.01 | 2015-10-30 |
| 32 | 0.00 | 2015-11-30 |
| 33 | 0.01 | 2015-12-31 |
| 34 | 0.00 | 2016-01-29 |
| 35 | 0.00 | 2016-02-29 |
| 36 | 0.00 | 2016-03-31 |
| 37 | 0.00 | 2016-04-29 |
| 38 | 0.00 | 2016-05-30 |
| 39 | 0.00 | 2016-06-27 |
| 40 | 0.01 | 2016-07-27 |
| 41 | 0.00 | 2016-08-25 |
| 42 | 0.00 | 2016-09-26 |
| 43 | 0.00 | 2016-10-26 |
| 44 | 0.00 | 2016-11-25 |
| 45 | 0.00 | 2017-03-29 |
| 46 | 0.00 | 2017-04-25 |
| 47 | 0.00 | 2017-06-26 |
| 48 | 0.00 | 2017-07-27 |
| 49 | 0.00 | 2017-08-28 |
| 50 | 0.00 | 2017-09-26 |
| 51 | 0.00 | 2017-10-27 |
| 52 | 0.00 | 2017-11-27 |
| 53 | 0.00 | 2018-01-26 |
| 54 | 0.00 | 2018-02-28 |
| 55 | 0.00 | 2018-03-28 |
| 56 | 0.00 | 2018-04-26 |
| 57 | 0.00 | 2018-05-25 |
| 58 | 0.00 | 2018-07-31 |
| 59 | 0.00 | 2018-08-27 |
| 60 | 0.00 | 2018-09-28 |
| 61 | 0.00 | 2018-11-27 |
| 62 | 0.01 | 2019-01-24 |
| 63 | 0.02 | 2019-02-27 |
| 64 | 0.02 | 2019-03-27 |
| 65 | 0.01 | 2019-04-26 |
| 66 | 0.00 | 2019-07-30 |
| 67 | 0.02 | 2019-12-27 |
| 68 | 0.02 | 2020-03-30 |