国投瑞银中高等级债券C(000070)
2024-04-24
1.1410
0.0000%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 0.30 | 2024-04-16 | 2024-04-16 | 派现 | 2024-04-16 | 2024-04-18 |
| 2023 | 0.11 | 2024-01-12 | 2024-01-12 | 派现 | 2024-01-12 | 2024-01-16 |
| 2023 | 0.20 | 2023-12-11 | 2023-12-11 | 派现 | 2023-12-11 | 2023-12-13 |
| 2023 | 0.20 | 2023-08-14 | 2023-08-14 | 派现 | 2023-08-14 | 2023-08-16 |
| 2023 | 0.20 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | 2023-06-15 |
| 2022 | 0.20 | 2022-09-14 | 2022-09-14 | 派现 | 2022-09-14 | 2022-09-16 |
| 2022 | 0.50 | 2022-08-12 | 2022-08-12 | 派现 | 2022-08-12 | 2022-08-16 |
| 2022 | 0.50 | 2022-07-14 | 2022-07-14 | 派现 | 2022-07-14 | 2022-07-18 |
| 2022 | 0.30 | 2022-05-18 | 2022-05-18 | 派现 | 2022-05-18 | 2022-05-20 |
| 2022 | 0.20 | 2022-02-18 | 2022-02-18 | 派现 | 2022-02-18 | 2022-02-22 |
| 2021 | 0.50 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
| 2021 | 0.40 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | 2021-12-15 |
| 2021 | 0.40 | 2021-11-12 | 2021-11-12 | 派现 | 2021-11-12 | 2021-11-16 |
| 2021 | 0.50 | 2021-10-21 | 2021-10-21 | 派现 | 2021-10-21 | 2021-10-25 |
| 2021 | 0.80 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | 2021-09-16 |
| 2021 | 0.80 | 2021-08-13 | 2021-08-13 | 派现 | 2021-08-13 | 2021-08-17 |
| 2021 | 0.40 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | 2021-07-16 |
| 2021 | 0.30 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | 2021-06-16 |
| 2021 | 0.20 | 2021-05-19 | 2021-05-19 | 派现 | 2021-05-19 | 2021-05-21 |
| 2021 | 0.30 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-15 | 2021-04-19 |
| 2021 | 0.60 | 2021-03-12 | 2021-03-12 | 派现 | 2021-03-12 | 2021-03-16 |
| 2021 | 1.00 | 2021-02-19 | 2021-02-19 | 派现 | 2021-02-19 | 2021-02-23 |
| 2020 | 0.50 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 0.50 | 2020-12-14 | 2020-12-14 | 派现 | 2020-12-14 | 2020-12-16 |
| 2020 | 0.50 | 2020-11-13 | 2020-11-13 | 派现 | 2020-11-13 | 2020-11-17 |
| 2020 | 0.40 | 2020-10-22 | 2020-10-22 | 派现 | 2020-10-22 | 2020-10-26 |
| 2020 | 0.50 | 2020-09-14 | 2020-09-14 | 派现 | 2020-09-14 | 2020-09-16 |
| 2020 | 0.70 | 2020-08-14 | 2020-08-14 | 派现 | 2020-08-14 | 2020-08-18 |
| 2020 | 0.50 | 2020-07-14 | 2020-07-14 | 派现 | 2020-07-14 | 2020-07-16 |
| 2020 | 0.60 | 2020-06-12 | 2020-06-12 | 派现 | 2020-06-12 | 2020-06-16 |
| 2020 | 0.60 | 2020-05-19 | 2020-05-19 | 派现 | 2020-05-19 | 2020-05-21 |
| 2020 | 0.50 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2020 | 0.90 | 2020-03-10 | 2020-03-10 | 派现 | 2020-03-10 | 2020-03-12 |
| 2020 | 0.60 | 2020-02-14 | 2020-02-14 | 派现 | 2020-02-14 | 2020-02-18 |
| 2019 | 0.40 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 0.50 | 2019-12-13 | 2019-12-13 | 派现 | 2019-12-13 | 2019-12-17 |
| 2019 | 0.70 | 2019-11-13 | 2019-11-13 | 派现 | 2019-11-13 | 2019-11-15 |
| 2019 | 0.50 | 2019-10-21 | 2019-10-21 | 派现 | 2019-10-21 | 2019-10-23 |
| 2019 | 0.50 | 2019-09-16 | 2019-09-16 | 派现 | 2019-09-16 | 2019-09-18 |
| 2019 | 0.40 | 2019-08-14 | 2019-08-14 | 派现 | 2019-08-14 | 2019-08-16 |
| 2019 | 0.40 | 2019-07-12 | 2019-07-12 | 派现 | 2019-07-12 | 2019-07-16 |
| 2019 | 0.60 | 2019-06-17 | 2019-06-17 | 派现 | 2019-06-17 | 2019-06-19 |
| 2019 | 0.40 | 2019-05-17 | 2019-05-17 | 派现 | 2019-05-17 | 2019-05-21 |
| 2019 | 0.40 | 2019-04-15 | 2019-04-15 | 派现 | 2019-04-15 | 2019-04-17 |
| 2019 | 0.60 | 2019-03-14 | 2019-03-14 | 派现 | 2019-03-14 | 2019-03-18 |
| 2019 | 0.20 | 2019-02-21 | 2019-02-21 | 派现 | 2019-02-21 | 2019-02-25 |
| 2018 | 0.40 | 2018-10-19 | 2018-10-19 | 派现 | 2018-10-19 | 2018-10-23 |
| 2018 | 0.40 | 2018-09-14 | 2018-09-14 | 派现 | 2018-09-14 | 2018-09-18 |
| 2018 | 0.20 | 2018-08-14 | 2018-08-14 | 派现 | 2018-08-14 | 2018-08-16 |
| 2017 | 0.20 | 2017-10-20 | 2017-10-20 | 派现 | 2017-10-20 | 2017-10-24 |
| 2017 | 0.50 | 2017-09-14 | 2017-09-14 | 派现 | 2017-09-14 | 2017-09-18 |
| 2017 | 0.40 | 2017-08-14 | 2017-08-14 | 派现 | 2017-08-14 | 2017-08-16 |
| 2017 | 0.50 | 2017-07-14 | 2017-07-14 | 派现 | 2017-07-14 | 2017-07-18 |
| 2017 | 0.40 | 2017-06-14 | 2017-06-14 | 派现 | 2017-06-14 | 2017-06-16 |
| 2017 | 0.30 | 2017-05-15 | 2017-05-15 | 派现 | 2017-05-15 | 2017-05-17 |
| 2017 | 0.20 | 2017-04-18 | 2017-04-18 | 派现 | 2017-04-18 | 2017-04-20 |
| 2017 | 0.40 | 2017-03-14 | 2017-03-14 | 派现 | 2017-03-14 | 2017-03-16 |
| 2017 | 0.40 | 2017-02-16 | 2017-02-16 | 派现 | 2017-02-16 | 2017-02-20 |
| 2016 | 0.60 | 2017-01-16 | 2017-01-16 | 派现 | 2017-01-16 | 2017-01-18 |
| 2016 | 0.70 | 2016-12-14 | 2016-12-14 | 派现 | 2016-12-14 | 2016-12-16 |
| 2016 | 0.60 | 2016-11-14 | 2016-11-14 | 派现 | 2016-11-14 | 2016-11-16 |
| 2016 | 0.40 | 2016-10-21 | 2016-10-21 | 派现 | 2016-10-21 | 2016-10-25 |
| 2016 | 0.50 | 2016-09-14 | 2016-09-14 | 派现 | 2016-09-14 | 2016-09-20 |
| 2016 | 0.40 | 2016-08-12 | 2016-08-12 | 派现 | 2016-08-12 | 2016-08-16 |
| 2016 | 0.50 | 2016-07-14 | 2016-07-14 | 派现 | 2016-07-14 | 2016-07-18 |
| 2016 | 0.40 | 2016-06-16 | 2016-06-16 | 派现 | 2016-06-16 | 2016-06-20 |
| 2016 | 0.20 | 2016-05-16 | 2016-05-16 | 派现 | 2016-05-16 | 2016-05-18 |
| 2016 | 0.70 | 2016-04-15 | 2016-04-15 | 派现 | 2016-04-15 | 2016-04-19 |
| 2015 | 1.10 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2015 | 0.20 | 2015-12-14 | 2015-12-14 | 派现 | 2015-12-14 | 2015-12-16 |
| 2015 | 0.50 | 2015-11-13 | 2015-11-13 | 派现 | 2015-11-13 | 2015-11-17 |
| 2015 | 0.50 | 2015-10-21 | 2015-10-21 | 派现 | 2015-10-21 | 2015-10-23 |
| 2015 | 0.40 | 2015-09-15 | 2015-09-15 | 派现 | 2015-09-15 | 2015-09-17 |
| 2015 | 0.30 | 2015-08-14 | 2015-08-14 | 派现 | 2015-08-14 | 2015-08-18 |
| 2015 | 1.50 | 2015-06-12 | 2015-06-12 | 派现 | 2015-06-12 | 2015-06-16 |
| 2015 | 1.00 | 2015-05-15 | 2015-05-15 | 派现 | 2015-05-15 | 2015-05-19 |
| 2015 | 1.00 | 2015-04-15 | 2015-04-15 | 派现 | 2015-04-15 | 2015-04-17 |
| 2015 | 1.00 | 2015-03-13 | 2015-03-13 | 派现 | 2015-03-16 | 2015-03-17 |
| 2015 | 1.00 | 2015-02-12 | 2015-02-12 | 派现 | 2015-02-13 | 2015-02-16 |
| 2014 | 1.50 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-19 | 2015-01-20 |
| 2014 | 0.70 | 2014-12-12 | 2014-12-12 | 派现 | 2014-12-15 | 2014-12-16 |
| 2014 | 0.90 | 2014-11-13 | 2014-11-13 | 派现 | 2014-11-14 | 2014-11-17 |
| 2014 | 0.70 | 2014-10-21 | 2014-10-21 | 派现 | 2014-10-22 | 2014-10-23 |
| 2014 | 0.30 | 2014-09-11 | 2014-09-11 | 派现 | 2014-09-12 | 2014-09-15 |
| 2014 | 1.10 | 2014-08-15 | 2014-08-15 | 派现 | 2014-08-18 | 2014-08-19 |
| 2014 | 0.50 | 2014-07-14 | 2014-07-14 | 派现 | 2014-07-15 | 2014-07-16 |
| 2014 | 0.60 | 2014-06-16 | 2014-06-16 | 派现 | 2014-06-17 | 2014-06-18 |
