国寿安保中债1-3年国开债指数C(007011)
2024-11-20
1.0552
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 |
| 2024 | 0.80 | 2024-08-02 | 2024-08-02 | 派现 | 2024-08-02 | 2024-08-06 |
| 2023 | 0.40 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | 2023-12-26 |
| 2023 | 0.80 | 2023-09-05 | 2023-09-05 | 派现 | 2023-09-05 | 2023-09-07 |
| 2023 | 0.60 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | 2023-06-26 |
| 2023 | 0.80 | 2023-02-27 | 2023-02-27 | 派现 | 2023-02-27 | 2023-03-01 |
| 2022 | 0.70 | 2022-08-02 | 2022-08-02 | 派现 | 2022-08-02 | 2022-08-04 |
| 2022 | 0.70 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2021 | 0.80 | 2021-12-01 | 2021-12-01 | 派现 | 2021-12-01 | 2021-12-03 |
| 2021 | 0.80 | 2021-08-16 | 2021-08-16 | 派现 | 2021-08-16 | 2021-08-18 |
| 2021 | 0.70 | 2021-05-25 | 2021-05-25 | 派现 | 2021-05-25 | 2021-05-27 |
| 2021 | 0.80 | 2021-02-04 | 2021-02-04 | 派现 | 2021-02-04 | 2021-02-08 |
| 2020 | 2.00 | 2020-05-21 | 2020-05-21 | 派现 | 2020-05-21 | 2020-05-25 |
| 2020 | 1.00 | 2020-02-06 | 2020-02-06 | 派现 | 2020-02-06 | 2020-02-10 |
| 2019 | 0.70 | 2019-10-25 | 2019-10-25 | 派现 | 2019-10-25 | 2019-10-29 |
| 2019 | 0.50 | 2019-08-07 | 2019-08-07 | 派现 | 2019-08-07 | 2019-08-09 |
