永赢稳益债券(002169)
2024-11-22
1.1147
0.0269%
| 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 |
| 2023 | 4.00 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | |
| 2023 | 1.55 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-27 | |
| 2022 | 1.30 | 2022-06-24 | 2022-06-24 | 派现 | 2022-06-24 | |
| 2021 | 1.50 | 2021-12-22 | 2021-12-22 | 派现 | 2021-12-22 | |
| 2020 | 5.20 | 2020-03-25 | 2020-03-25 | 派现 | 2020-03-25 | 2020-03-27 |
| 2018 | 4.12 | 2018-12-20 | 2018-12-20 | 派现 | 2018-12-20 | 2018-12-24 |
| 2016 | 1.00 | 2016-08-18 | 2016-08-18 | 派现 | 2016-08-18 | 2016-08-22 |
| 2016 | 0.30 | 2016-07-08 | 2016-07-08 | 派现 | 2016-07-08 | 2016-07-12 |
| 2016 | 0.30 | 2016-05-31 | 2016-05-31 | 派现 | 2016-05-31 | 2016-06-02 |
| 2016 | 0.30 | 2016-04-21 | 2016-04-21 | 派现 | 2016-04-21 | 2016-04-23 |
| 2016 | 0.60 | 2016-03-18 | 2016-03-18 | 派现 | 2016-03-18 | 2016-03-22 |
