大成债券A/B(090002)
2024-12-10
1.0985
0.4481%
| 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 |
| 2021 | 4.71 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | 2022-01-24 |
| 2021 | 1.10 | 2021-11-22 | 2021-11-22 | 派现 | 2021-11-22 | 2021-11-24 |
| 2020 | 5.35 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 4.30 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2018 | 7.88 | 2019-01-08 | 2019-01-08 | 派现 | 2019-01-08 | 2019-01-10 |
| 2017 | 2.20 | 2018-01-18 | 2018-01-18 | 派现 | 2018-01-18 | 2018-01-22 |
| 2016 | 5.61 | 2017-01-20 | 2017-01-20 | 派现 | 2017-01-20 | 2017-01-24 |
| 2015 | 21.05 | 2016-01-25 | 2016-01-25 | 派现 | 2016-01-25 | 2016-01-27 |
| 2014 | 10.98 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2014 | 7.00 | 2014-11-17 | 2014-11-17 | 派现 | 2014-11-17 | 2014-11-19 |
| 2013 | 1.40 | 2014-01-17 | 2014-01-17 | 派现 | 2014-01-17 | 2014-01-21 |
| 2012 | 5.00 | 2013-01-18 | 2013-01-18 | 派现 | 2013-01-18 | 2013-01-22 |
| 2011 | 1.10 | 2012-01-16 | 2012-01-16 | 派现 | 2012-01-16 | 2012-01-18 |
| 2011 | 1.00 | 2011-05-18 | 2011-05-18 | 派现 | 2011-05-18 | 2011-05-20 |
| 2010 | 3.30 | 2011-01-18 | 2011-01-18 | 派现 | 2011-01-18 | 2011-01-20 |
| 2010 | 3.00 | 2010-10-29 | 2010-10-29 | 派现 | 2010-10-29 | 2010-11-02 |
| 2010 | 1.00 | 2010-06-28 | 2010-06-28 | 派现 | 2010-06-28 | 2010-06-30 |
| 2009 | 2.50 | 2010-01-19 | 2010-01-19 | 派现 | 2010-01-19 | 2010-01-21 |
| 2009 | 1.00 | 2009-11-25 | 2009-11-25 | 派现 | 2009-11-25 | 2009-11-27 |
| 2009 | 1.00 | 2009-06-15 | 2009-06-15 | 派现 | 2009-06-15 | 2009-06-17 |
| 2009 | 2.00 | 2009-03-31 | 2009-03-31 | 派现 | 2009-03-31 | 2009-04-02 |
| 2008 | 6.00 | 2008-12-08 | 2008-12-08 | 派现 | 2008-12-08 | 2008-12-10 |
| 2008 | 7.05 | 2008-07-03 | 2008-07-03 | 派现 | 2008-07-03 | 2008-07-07 |
| 2007 | 2.00 | 2007-07-13 | 2007-07-13 | 派现 | 2007-07-13 | 2007-07-17 |
| 2007 | 2.10 | 2007-04-06 | 2007-04-06 | 派现 | 2007-04-06 | 2007-04-10 |
| 2006 | 0.30 | 2006-10-27 | 2006-10-27 | 派现 | 2006-10-27 | 2006-10-31 |
| 2006 | 0.30 | 2006-09-13 | 2006-09-13 | 派现 | 2006-09-13 | 2006-09-15 |
| 2006 | 0.25 | 2006-05-25 | 2006-05-25 | 派现 | 2006-05-25 | 2006-05-29 |
| 2006 | 0.50 | 2006-04-12 | 2006-04-12 | 派现 | 2006-04-12 | 2006-04-14 |
| 2006 | 0.50 | 2006-02-24 | 2006-02-24 | 派现 | 2006-02-24 | 2006-02-28 |
| 2006 | 3.00 | 2006-01-20 | 2006-01-20 | 派现 | 2006-01-20 | 2006-01-24 |
| 2005 | 2.00 | 2005-09-19 | 2005-09-19 | 派现 | 2005-09-19 | 2005-09-21 |
| 2005 | 2.00 | 2005-08-09 | 2005-08-09 | 派现 | 2005-08-09 | 2005-08-11 |
| 2005 | 1.50 | 2005-05-12 | 2005-05-12 | 派现 | 2005-05-12 | 2005-05-16 |
| 2005 | 2.00 | 2005-03-16 | 2005-03-16 | 派现 | 2005-03-16 | 2005-03-18 |
| 2004 | 2.50 | 2004-11-30 | 2004-11-30 | 派现 | 2004-11-30 | 2004-12-02 |
| 2004 | 2.00 | 2004-05-14 | 2004-05-14 | 红利转再投资 | 2004-05-14 | 2004-05-18 |
| 2004 | 2.00 | 2004-02-16 | 2004-02-16 | 红利转再投资 | 2004-02-16 | 2004-02-18 |
