中欧兴利债券A(001776)历史分红 |
权益登记日 |
红利发放日 |
每份分红(元) |
2024/3/20 |
2024/3/22 |
0.0279 |
2023/9/19 |
2023/9/21 |
0.0062 |
2023/6/20 |
2023/6/26 |
0.0061 |
2022/9/13 |
2022/9/15 |
0.0193 |
2022/6/17 |
2022/6/21 |
0.013 |
2022/3/14 |
2022/3/16 |
0.0066 |
2021/12/9 |
2021/12/13 |
0.0078 |
2021/9/22 |
2021/9/24 |
0.0157 |
2021/6/10 |
2021/6/15 |
0.0026 |
2021/3/11 |
2021/3/15 |
0.0092 |
2020/12/24 |
2020/12/28 |
0.011 |
2020/9/21 |
2020/9/23 |
0.008 |
2020/7/20 |
2020/7/22 |
0.03 |
2019/12/17 |
2019/12/19 |
0.02 |
2019/11/18 |
2019/11/20 |
0.025 |
2019/5/23 |
2019/5/27 |
0.015 |
2018/12/24 |
2018/12/26 |
0.01 |
2018/11/27 |
2018/11/29 |
0.018 |
2018/9/18 |
2018/9/20 |
0.004 |
2018/7/3 |
2018/7/5 |
0.015 |
2018/3/22 |
2018/3/26 |
0.0135 |
2017/10/27 |
2017/10/31 |
0.011 |
2017/7/26 |
2017/7/28 |
0.0258 |
2017/2/13 |
2017/2/15 |
0.0248 |
2016/4/19 |
2016/4/21 |
0.0229 |
|
|
合计:0.3684 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。