基金简称权益登记日再投资确定日红利发放日每10份基金份额分红(元)
兴业定开债券C2017/12/52017/12/52017/12/60.27
兴业定开债券C2018/11/222018/11/222018/11/230.7
兴业定开债券C2020/1/152020/1/152020/1/160.55
兴业定开债券C2021/2/192021/2/192021/2/220.50
兴业定开债券C2021/12/172021/12/172021/12/200.50