浙商金惠月月聚利
(S17371)集合理财债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2014-07-15 |
| 2 | 0.01 | 2014-08-19 |
| 3 | 0.00 | 2014-09-16 |
| 4 | 0.00 | 2014-09-18 |
| 5 | 0.00 | 2014-10-21 |
| 6 | 0.00 | 2014-11-18 |
| 7 | 0.00 | 2014-12-16 |
| 8 | 0.01 | 2015-01-20 |
| 9 | 0.01 | 2015-03-03 |
| 10 | 0.00 | 2015-03-31 |
| 11 | 0.01 | 2015-04-28 |
| 12 | 0.01 | 2015-04-30 |
| 13 | 0.01 | 2015-06-23 |
| 14 | 0.01 | 2015-07-21 |
| 15 | 0.01 | 2015-08-18 |
| 16 | 0.00 | 2015-09-15 |
| 17 | 0.01 | 2015-10-20 |
| 18 | 0.00 | 2015-11-17 |
| 19 | 0.00 | 2015-12-15 |
| 20 | 0.00 | 2016-01-19 |
| 21 | 0.00 | 2019-08-20 |
| 22 | 0.00 | 2020-03-17 |