国泰金龙债券A(020002)
2024-04-25
1.0860
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 |
| 2017 | 1.14 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2016 | 0.40 | 2017-03-27 | 2017-03-27 | 派现 | 2017-03-27 | 2017-03-29 |
| 2016 | 0.21 | 2016-12-27 | 2016-12-27 | 派现 | 2016-12-27 | 2016-12-29 |
| 2015 | 10.70 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2014 | 12.52 | 2015-01-23 | 2015-01-23 | 派现 | 2015-01-23 | 2015-01-27 |
| 2013 | 4.20 | 2013-12-27 | 2013-12-27 | 派现 | 2013-12-27 | 2013-12-31 |
| 2012 | 5.17 | 2013-01-21 | 2013-01-21 | 派现 | 2013-01-21 | 2013-01-23 |
| 2010 | 5.00 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |
| 2009 | 5.00 | 2010-01-13 | 2010-01-13 | 派现 | 2010-01-13 | 2010-01-15 |
| 2008 | 4.00 | 2009-02-26 | 2009-02-26 | 派现 | 2009-02-26 | 2009-03-02 |
| 2008 | 2.00 | 2008-12-29 | 2008-12-29 | 派现 | 2008-12-29 | 2008-12-31 |
| 2008 | 2.00 | 2008-11-11 | 2008-11-11 | 派现 | 2008-11-11 | 2008-11-13 |
| 2008 | 1.00 | 2008-03-28 | 2008-03-28 | 派现 | 2008-03-28 | 2008-04-01 |
| 2008 | 7.60 | 2008-01-23 | 2008-01-23 | 派现 | 2008-01-23 | 2008-01-25 |
| 2006 | 12.10 | 2007-03-29 | 2007-03-29 | 派现 | 2007-03-29 | 2007-04-02 |
| 2005 | 1.20 | 2005-08-30 | 2005-08-30 | 派现 | 2005-08-30 | 2005-09-01 |
| 2004 | 2.00 | 2004-04-09 | 2004-04-09 | 红利转再投资 | 2004-04-09 | 2004-04-13 |
| 2004 | 1.00 | 2004-02-10 | 2004-02-10 | 红利转再投资 | 2004-02-10 | 2004-02-12 |
