浙商金惠季季聚利3号
(S19223)集合理财债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.03 | 2015-01-05 |
| 2 | 0.00 | 2015-02-25 |
| 3 | 0.02 | 2015-04-07 |
| 4 | 0.02 | 2015-07-07 |
| 5 | 0.00 | 2015-07-09 |
| 6 | 0.00 | 2015-07-15 |
| 7 | 0.00 | 2015-07-21 |
| 8 | 0.00 | 2015-07-27 |
| 9 | 0.00 | 2015-08-03 |
| 10 | 0.00 | 2015-08-07 |
| 11 | 0.00 | 2015-08-13 |
| 12 | 0.00 | 2015-08-19 |
| 13 | 0.00 | 2015-08-24 |
| 14 | 0.00 | 2015-08-31 |
| 15 | 0.00 | 2015-09-07 |
| 16 | 0.00 | 2015-09-11 |
| 17 | 0.00 | 2015-09-16 |
| 18 | 0.00 | 2015-09-22 |
| 19 | 0.00 | 2015-09-28 |
| 20 | 0.00 | 2015-10-08 |
| 21 | 0.00 | 2015-10-09 |
| 22 | 0.02 | 2015-10-13 |
| 23 | 0.00 | 2015-10-19 |
| 24 | 0.00 | 2015-10-23 |
| 25 | 0.00 | 2015-10-29 |
| 26 | 0.00 | 2015-11-04 |
| 27 | 0.00 | 2015-11-10 |
| 28 | 0.00 | 2015-11-16 |
| 29 | 0.00 | 2015-11-23 |
| 30 | 0.00 | 2015-11-30 |
| 31 | 0.00 | 2015-12-04 |
| 32 | 0.00 | 2015-12-10 |
| 33 | 0.00 | 2015-12-16 |
| 34 | 0.00 | 2015-12-22 |
| 35 | 0.00 | 2015-12-29 |
| 36 | 0.00 | 2016-01-04 |
| 37 | 0.02 | 2016-01-11 |
| 38 | 0.00 | 2016-01-15 |
| 39 | 0.00 | 2016-01-22 |
| 40 | 0.00 | 2016-01-28 |
| 41 | 0.00 | 2016-02-04 |
| 42 | 0.00 | 2016-02-15 |
| 43 | 0.00 | 2016-02-18 |
| 44 | 0.00 | 2016-02-24 |
| 45 | 0.00 | 2016-03-02 |
| 46 | 0.00 | 2016-03-09 |
| 47 | 0.00 | 2016-03-16 |
| 48 | 0.00 | 2016-03-22 |
| 49 | 0.00 | 2016-03-29 |
| 50 | 0.00 | 2016-04-05 |
| 51 | 0.01 | 2016-04-12 |
| 52 | 0.00 | 2016-04-18 |
| 53 | 0.00 | 2016-04-25 |
| 54 | 0.00 | 2016-05-03 |
| 55 | 0.00 | 2016-05-09 |
| 56 | 0.00 | 2016-05-16 |
| 57 | 0.00 | 2016-05-24 |
| 58 | 0.00 | 2016-05-31 |
| 59 | 0.00 | 2016-06-07 |
| 60 | 0.00 | 2016-06-14 |
| 61 | 0.00 | 2016-06-21 |
| 62 | 0.00 | 2016-06-28 |
| 63 | 0.00 | 2016-07-05 |
| 64 | 0.01 | 2016-07-06 |
| 65 | 0.00 | 2016-07-11 |
| 66 | 0.00 | 2016-07-19 |
| 67 | 0.00 | 2016-07-27 |
| 68 | 0.00 | 2016-08-04 |
| 69 | 0.00 | 2016-08-12 |
| 70 | 0.00 | 2016-08-22 |
| 71 | 0.00 | 2016-08-29 |
| 72 | 0.00 | 2016-09-05 |
| 73 | 0.00 | 2016-09-13 |
| 74 | 0.00 | 2016-09-22 |
| 75 | 0.00 | 2016-09-30 |
| 76 | 0.00 | 2016-10-10 |
| 77 | 0.01 | 2016-10-13 |
| 78 | 0.00 | 2016-10-18 |
| 79 | 0.00 | 2016-10-26 |
| 80 | 0.00 | 2016-11-04 |
| 81 | 0.00 | 2016-11-14 |
| 82 | 0.00 | 2016-11-21 |
| 83 | 0.00 | 2016-11-29 |
| 84 | 0.00 | 2016-12-08 |
| 85 | 0.00 | 2016-12-16 |
| 86 | 0.00 | 2016-12-26 |
| 87 | 0.00 | 2017-01-03 |
| 88 | 0.01 | 2017-01-06 |
| 89 | 0.00 | 2017-01-09 |
| 90 | 0.00 | 2017-01-16 |
| 91 | 0.00 | 2017-01-24 |
| 92 | 0.00 | 2017-02-03 |
| 93 | 0.00 | 2017-02-07 |
| 94 | 0.00 | 2017-02-15 |
| 95 | 0.00 | 2017-02-22 |
| 96 | 0.00 | 2017-03-01 |
| 97 | 0.00 | 2017-03-09 |
| 98 | 0.00 | 2017-03-16 |
| 99 | 0.00 | 2017-03-23 |
| 100 | 0.00 | 2017-03-30 |
| 101 | 0.00 | 2017-04-07 |
| 102 | 0.01 | 2017-04-11 |
| 103 | 0.01 | 2017-07-07 |
| 104 | 0.02 | 2017-10-23 |
| 105 | 0.02 | 2018-01-15 |
| 106 | 0.01 | 2018-04-17 |
| 107 | 0.01 | 2019-01-15 |
| 108 | 0.01 | 2019-07-12 |