国寿安保安康纯债债券(003285)
2025-06-13
1.0499
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 |
| 2025 | 1.30 | 2025-03-26 | 2025-03-26 | 派现 | 2025-03-26 | 2025-03-28 |
| 2024 | 1.60 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | 2024-12-23 |
| 2024 | 2.00 | 2024-02-19 | 2024-02-19 | 派现 | 2024-02-19 | 2024-02-21 |
| 2023 | 2.40 | 2023-09-27 | 2023-09-27 | 派现 | 2023-09-27 | 2023-10-09 |
| 2022 | 2.50 | 2022-04-27 | 2022-04-27 | 派现 | 2022-04-27 | 2022-04-29 |
| 2022 | 3.10 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | 2022-03-24 |
| 2022 | 3.20 | 2022-02-17 | 2022-02-17 | 派现 | 2022-02-17 | 2022-02-21 |
| 2021 | 5.00 | 2021-08-30 | 2021-08-30 | 派现 | 2021-08-30 | 2021-09-01 |
| 2019 | 1.52 | 2019-12-31 | 2019-12-31 | 派现 | 2019-12-31 | 2020-01-03 |
| 2018 | 1.96 | 2018-12-28 | 2018-12-28 | 派现 | 2018-12-28 | 2019-01-03 |
| 2018 | 1.30 | 2018-08-07 | 2018-08-07 | 派现 | 2018-08-07 | 2018-08-09 |
| 2018 | 0.95 | 2018-05-03 | 2018-05-03 | 派现 | 2018-05-03 | 2018-05-07 |
| 2018 | 1.00 | 2018-03-13 | 2018-03-13 | 派现 | 2018-03-13 | 2018-03-15 |
| 2017 | 0.50 | 2017-11-02 | 2017-11-02 | 派现 | 2017-11-02 | 2017-11-06 |
| 2017 | 1.40 | 2017-08-17 | 2017-08-17 | 派现 | 2017-08-17 | 2017-08-21 |
| 2017 | 1.00 | 2017-05-25 | 2017-05-25 | 派现 | 2017-05-25 | 2017-05-31 |
