国泰金龙债券C(020012)
2024-11-20
1.0750
0.1864%
| 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 |
| 2019 | 3.60 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | 2020-01-15 |
| 2016 | 5.90 | 2017-03-27 | 2017-03-27 | 派现 | 2017-03-27 | 2017-03-29 |
| 2015 | 7.20 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2014 | 12.20 | 2015-01-23 | 2015-01-23 | 派现 | 2015-01-23 | 2015-01-27 |
| 2013 | 3.80 | 2013-12-27 | 2013-12-27 | 派现 | 2013-12-27 | 2013-12-31 |
| 2012 | 4.75 | 2013-01-21 | 2013-01-21 | 派现 | 2013-01-21 | 2013-01-23 |
| 2010 | 4.50 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |
| 2009 | 4.40 | 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 |
