国寿安保尊恒利率债债券A(008875)
2024-11-20
1.0760
-0.0186%
| 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 | 0.60 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | 2024-10-23 |
| 2024 | 0.60 | 2024-07-10 | 2024-07-10 | 派现 | 2024-07-10 | 2024-07-12 |
| 2024 | 0.60 | 2024-03-01 | 2024-03-01 | 派现 | 2024-03-01 | 2024-03-05 |
| 2023 | 0.60 | 2023-08-10 | 2023-08-10 | 派现 | 2023-08-10 | 2023-08-14 |
| 2023 | 0.60 | 2023-03-08 | 2023-03-08 | 派现 | 2023-03-08 | 2023-03-10 |
| 2022 | 0.80 | 2022-11-17 | 2022-11-17 | 派现 | 2022-11-17 | 2022-11-21 |
| 2022 | 1.00 | 2022-09-05 | 2022-09-05 | 派现 | 2022-09-05 | 2022-09-07 |
| 2022 | 1.00 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-18 | 2022-03-22 |
| 2021 | 1.00 | 2021-12-06 | 2021-12-06 | 派现 | 2021-12-06 | 2021-12-08 |
| 2021 | 1.00 | 2021-05-27 | 2021-05-27 | 派现 | 2021-05-27 | 2021-05-31 |
| 2021 | 1.00 | 2021-03-23 | 2021-03-23 | 派现 | 2021-03-23 | 2021-03-25 |
