国投瑞银双债债券A(161216)
2024-11-22
1.2650
-0.3152%
| 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 | 8.20 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | 2021-12-15 |
| 2019 | 7.00 | 2019-12-25 | 2019-12-25 | 派现 | 2019-12-25 | 2019-12-27 |
| 2018 | 3.30 | 2018-11-09 | 2018-11-09 | 派现 | 2018-11-09 | 2018-11-13 |
| 2016 | 1.00 | 2016-12-14 | 2016-12-14 | 派现 | 2016-12-14 | 2016-12-16 |
| 2016 | 0.60 | 2016-11-14 | 2016-11-14 | 派现 | 2016-11-14 | 2016-11-16 |
| 2016 | 0.70 | 2016-10-21 | 2016-10-21 | 派现 | 2016-10-21 | 2016-10-25 |
| 2015 | 0.60 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2015 | 0.60 | 2015-12-14 | 2015-12-14 | 派现 | 2015-12-14 | 2015-12-16 |
| 2015 | 0.70 | 2015-11-13 | 2015-11-13 | 派现 | 2015-11-13 | 2015-11-17 |
| 2015 | 0.50 | 2015-10-20 | 2015-10-20 | 派现 | 2015-10-20 | 2015-10-22 |
| 2015 | 0.40 | 2015-09-15 | 2015-09-15 | 派现 | 2015-09-15 | 2015-09-17 |
| 2015 | 2.00 | 2015-08-14 | 2015-08-14 | 派现 | 2015-08-14 | 2015-08-18 |
| 2015 | 0.60 | 2015-07-14 | 2015-07-14 | 派现 | 2015-07-14 | 2015-07-16 |
| 2015 | 1.50 | 2015-06-12 | 2015-06-12 | 派现 | 2015-06-12 | 2015-06-16 |
| 2015 | 1.50 | 2015-05-15 | 2015-05-15 | 派现 | 2015-05-15 | 2015-05-19 |
| 2015 | 3.00 | 2015-04-15 | 2015-04-15 | 派现 | 2015-04-15 | 2015-04-17 |
| 2015 | 2.00 | 2015-03-13 | 2015-03-13 | 派现 | 2015-03-16 | 2015-03-17 |
| 2015 | 3.00 | 2015-02-12 | 2015-02-12 | 派现 | 2015-02-13 | 2015-02-16 |
| 2014 | 8.00 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-19 | 2015-01-20 |
| 2014 | 3.00 | 2014-12-12 | 2014-12-12 | 派现 | 2014-12-15 | 2014-12-16 |
| 2014 | 1.50 | 2014-11-13 | 2014-11-13 | 派现 | 2014-11-14 | 2014-11-17 |
| 2014 | 1.30 | 2014-10-21 | 2014-10-21 | 派现 | 2014-10-22 | 2014-10-23 |
| 2014 | 0.20 | 2014-09-15 | 2014-09-15 | 派现 | 2014-09-16 | 2014-09-17 |
| 2014 | 1.70 | 2014-08-12 | 2014-08-12 | 派现 | 2014-08-13 | 2014-08-14 |
| 2013 | 0.30 | 2013-10-17 | 2013-10-17 | 派现 | | |
| 2013 | 0.30 | 2013-09-11 | 2013-09-11 | 派现 | | |
| 2013 | 0.30 | 2013-08-12 | 2013-08-12 | 派现 | | |
| 2013 | 1.00 | 2013-07-10 | 2013-07-10 | 派现 | | |
| 2013 | 1.00 | 2013-06-17 | 2013-06-17 | 派现 | | |
| 2013 | 1.50 | 2013-05-13 | 2013-05-13 | 派现 | | |
| 2013 | 1.00 | 2013-04-12 | 2013-04-12 | 派现 | | |
| 2013 | 2.00 | 2013-03-12 | 2013-03-12 | 派现 | | |
| 2013 | 1.00 | 2013-02-19 | 2013-02-19 | 派现 | | |
| 2012 | 0.50 | 2013-01-15 | 2013-01-15 | 派现 | | |
| 2012 | 0.50 | 2012-12-12 | 2012-12-12 | 派现 | -- | -- |
| 2012 | 0.50 | 2012-11-12 | 2012-11-12 | 派现 | -- | -- |
| 2012 | 0.40 | 2012-10-17 | 2012-10-17 | 派现 | -- | -- |
| 2012 | 0.40 | 2012-09-12 | 2012-09-12 | 派现 | -- | -- |
| 2012 | 1.00 | 2012-08-10 | 2012-08-10 | 派现 | -- | -- |
| 2012 | 0.80 | 2012-07-11 | 2012-07-11 | 派现 | -- | -- |
| 2012 | 1.00 | 2012-06-12 | 2012-06-12 | 派现 | -- | -- |
| 2012 | 1.00 | 2012-05-11 | 2012-05-11 | 派现 | -- | -- |
| 2012 | 1.00 | 2012-04-17 | 2012-04-17 | 派现 | -- | -- |
