国寿安保泰恒纯债债券(006980)
2025-04-07
1.1690
0.3778%
| 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 | 0.67 | 2022-08-24 | 2022-08-24 | 派现 | 2022-08-24 | 2022-08-26 |
| 2022 | 0.80 | 2022-06-16 | 2022-06-16 | 派现 | 2022-06-16 | 2022-06-20 |
| 2022 | 0.56 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-24 | 2022-03-28 |
| 2021 | 0.63 | 2021-12-20 | 2021-12-20 | 派现 | 2021-12-20 | 2021-12-22 |
| 2021 | 0.44 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-16 | 2021-09-22 |
| 2021 | 0.95 | 2021-08-23 | 2021-08-23 | 派现 | 2021-08-23 | 2021-08-25 |
| 2021 | 0.87 | 2021-05-21 | 2021-05-21 | 派现 | 2021-05-21 | 2021-05-25 |
| 2021 | 0.27 | 2021-03-18 | 2021-03-18 | 派现 | 2021-03-18 | 2021-03-22 |
| 2021 | 0.89 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2020 | 0.25 | 2020-12-21 | 2020-12-21 | 派现 | 2020-12-21 | 2020-12-23 |
| 2020 | 0.17 | 2020-11-26 | 2020-11-26 | 派现 | 2020-11-26 | 2020-11-30 |
| 2020 | 0.35 | 2020-09-25 | 2020-09-25 | 派现 | 2020-09-25 | 2020-09-29 |
| 2020 | 0.90 | 2020-05-28 | 2020-05-28 | 派现 | 2020-05-28 | 2020-06-01 |
| 2020 | 1.90 | 2020-03-18 | 2020-03-18 | 派现 | 2020-03-18 | 2020-03-20 |
