嗣盈2号
(SN1026)私募债券策略
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2020-01-13 |
| 2 | 0.02 | 2021-04-20 |
| 3 | 0.01 | 2021-05-07 |
| 4 | 0.01 | 2021-05-14 |
| 5 | 0.02 | 2021-05-25 |
| 6 | 0.02 | 2021-06-11 |
| 7 | 0.01 | 2021-07-07 |
| 8 | 0.01 | 2021-08-03 |
| 9 | 0.02 | 2021-08-23 |
| 10 | 0.02 | 2021-09-10 |
| 11 | 0.02 | 2021-10-26 |
| 12 | 0.01 | 2021-11-08 |
| 13 | 0.01 | 2021-11-12 |
| 14 | 0.02 | 2021-11-22 |
| 15 | 0.03 | 2021-12-03 |
| 16 | 0.00 | 2022-02-24 |
| 17 | 0.01 | 2022-05-09 |
| 18 | 0.02 | 2022-11-08 |
| 19 | 0.06 | 2023-08-25 |
| 20 | 0.05 | 2024-04-26 |
| 21 | 0.02 | 2024-08-16 |
| 22 | 0.04 | 2024-10-15 |
| 23 | 0.06 | 2019-08-20 |
| 24 | 0.12 | 2019-09-17 |
| 25 | 0.02 | 2019-10-18 |
| 26 | 0.01 | 2019-10-30 |
| 27 | 0.01 | 2019-11-19 |
| 28 | 0.01 | 2019-12-05 |
| 29 | 0.01 | 2019-12-16 |
| 30 | 0.01 | 2020-01-02 |
| 31 | 0.09 | 2019-07-29 |
| 32 | 0.02 | 2020-02-07 |
| 33 | 0.02 | 2020-03-04 |
| 34 | 0.01 | 2020-03-20 |
| 35 | 0.01 | 2020-04-22 |
| 36 | 0.01 | 2020-04-29 |
| 37 | 0.01 | 2020-06-02 |
| 38 | 0.02 | 2020-06-12 |
| 39 | 0.02 | 2020-07-14 |
| 40 | 0.02 | 2020-08-10 |
| 41 | 0.01 | 2020-08-28 |
| 42 | 0.02 | 2020-09-22 |
| 43 | 0.02 | 2020-10-13 |
| 44 | 0.02 | 2020-11-23 |
| 45 | 0.03 | 2020-12-29 |
| 46 | 0.04 | 2021-03-04 |
| 47 | 0.03 | 2021-03-11 |
| 48 | 0.02 | 2021-04-02 |
| 49 | 0.03 | 2020-12-31 |
| 50 | 0.02 | 2020-11-27 |
| 51 | 0.02 | 2020-10-16 |
| 52 | 0.02 | 2020-09-25 |
| 53 | 0.01 | 2020-08-28 |
| 54 | 0.02 | 2020-08-14 |
| 55 | 0.02 | 2020-07-17 |
| 56 | 0.02 | 2020-06-12 |
| 57 | 0.01 | 2020-06-05 |
| 58 | 0.01 | 2020-04-24 |
| 59 | 0.01 | 2020-03-20 |
| 60 | 0.02 | 2020-03-06 |
| 61 | 0.01 | 2020-02-07 |
| 62 | 0.01 | 2020-01-17 |
| 63 | 0.01 | 2019-12-20 |
| 64 | 0.01 | 2019-11-22 |
| 65 | 0.01 | 2019-11-01 |
| 66 | 0.02 | 2019-10-18 |
| 67 | 0.12 | 2019-09-20 |
| 68 | 0.06 | 2019-08-23 |
| 69 | 0.09 | 2019-08-02 |