民生加银鑫安纯债债券C(003173)
2023-10-19
1.1800
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 |
| 2022 | 1.90 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | 2022-09-30 |
| 2022 | 1.00 | 2022-06-28 | 2022-06-28 | 派现 | 2022-06-28 | 2022-06-30 |
| 2022 | 1.10 | 2022-04-18 | 2022-04-18 | 派现 | 2022-04-18 | 2022-04-20 |
| 2021 | 1.10 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
| 2021 | 1.00 | 2021-05-10 | 2021-05-10 | 派现 | 2021-05-10 | 2021-05-12 |
| 2020 | 0.80 | 2020-12-23 | 2020-12-23 | 派现 | 2020-12-23 | 2020-12-24 |
| 2020 | 0.50 | 2020-09-29 | 2020-09-29 | 派现 | 2020-09-29 | 2020-10-09 |
| 2020 | 2.50 | 2020-06-30 | 2020-06-30 | 派现 | 2020-06-30 | 2020-07-02 |
| 2020 | 2.00 | 2020-02-27 | 2020-02-27 | 派现 | 2020-02-27 | 2020-03-02 |
| 2019 | 5.00 | 2019-12-24 | 2019-12-24 | 派现 | 2019-12-24 | 2019-12-26 |
| 2019 | 3.00 | 2019-11-21 | 2019-11-21 | 派现 | 2019-11-21 | 2019-11-25 |
