金信民兴债券A(004400)
2025-01-27
1.0447
0.1342%
| 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 | 2.89 | 2023-12-04 | 2023-12-04 | 派现 | 2023-12-04 | |
| 2023 | 4.97 | 2023-11-01 | 2023-11-01 | 派现 | 2023-11-01 | |
| 2023 | 5.08 | 2023-09-26 | 2023-09-26 | 派现 | 2023-09-26 | |
| 2023 | 5.82 | 2023-09-01 | 2023-09-01 | 派现 | 2023-09-01 | |
| 2022 | 4.85 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2021 | 41.31 | 2021-12-01 | 2021-12-01 | 派现 | 2021-12-01 | |
| 2021 | 7.63 | 2021-11-01 | 2021-11-01 | 派现 | 2021-11-01 | |
| 2020 | 4.90 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | |
| 2020 | 4.52 | 2020-11-03 | 2020-11-03 | 派现 | 2020-11-03 | |
| 2020 | 4.92 | 2020-08-13 | 2020-08-13 | 派现 | 2020-08-13 | |
| 2020 | 5.15 | 2020-06-10 | 2020-06-10 | 派现 | 2020-06-10 | |
| 2020 | 5.75 | 2020-05-06 | 2020-05-06 | 派现 | 2020-05-06 | |
| 2020 | 5.36 | 2020-03-27 | 2020-03-27 | 派现 | 2020-03-27 | |
| 2019 | 5.51 | 2019-12-05 | 2019-12-05 | 派现 | 2019-12-05 | |
| 2019 | 5.80 | 2019-11-01 | 2019-11-01 | 派现 | 2019-11-01 | |
| 2019 | 12.50 | 2019-08-30 | 2019-08-30 | 派现 | 2019-08-30 | |
| 2019 | 7.00 | 2019-06-03 | 2019-06-03 | 派现 | 2019-06-03 | |
| 2019 | 7.50 | 2019-05-06 | 2019-05-06 | 派现 | 2019-05-06 | |
| 2019 | 7.40 | 2019-03-01 | 2019-03-01 | 派现 | 2019-03-01 | |
| 2018 | 23.60 | 2018-12-26 | 2018-12-26 | 派现 | 2018-12-26 | |
| 2018 | 1.00 | 2018-06-13 | 2018-06-13 | 派现 | 2018-06-13 | |
