/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国寿安保泰和纯债债券(006919) - 基金分红 - 搜狐基金
国寿安保泰和纯债债券(006919)
2025-06-13
1.0401
0.0192%
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 | 2.80 | 2025-01-22 | 2025-01-22 | 派现 | 2025-01-22 | 2025-01-24 |
2023 | 0.80 | 2023-12-26 | 2023-12-26 | 派现 | 2023-12-26 | 2023-12-28 |
2023 | 0.80 | 2023-09-27 | 2023-09-27 | 派现 | 2023-09-27 | 2023-10-09 |
2023 | 1.50 | 2023-06-21 | 2023-06-21 | 派现 | 2023-06-21 | 2023-06-27 |
2022 | 3.00 | 2022-12-26 | 2022-12-26 | 派现 | 2022-12-26 | 2022-12-28 |
2022 | 2.00 | 2022-05-17 | 2022-05-17 | 派现 | 2022-05-17 | 2022-05-19 |
2021 | 2.60 | 2021-09-02 | 2021-09-02 | 派现 | 2021-09-02 | 2021-09-06 |
2020 | 4.50 | 2020-12-09 | 2020-12-09 | 派现 | 2020-12-09 | 2020-12-11 |