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华宝宝康债券A(240003)

2019-11-21     1.31370.0381%
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基金分红
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
20186.502018-12-242018-12-24派现2018-12-252018-12-26
20186.802018-11-282018-11-28派现2018-11-292018-11-30
20186.502018-10-312018-10-31派现2018-10-312018-11-02
20171.002017-12-252017-12-25派现2017-12-262017-12-27
20153.002016-01-132016-01-13派现2016-01-142016-01-15
20145.002015-01-162015-01-16派现2015-01-192015-01-20
20131.002014-01-162014-01-16派现2014-01-172014-01-20
20124.002013-01-182013-01-18派现2013-01-212013-01-22
20102.002011-01-172011-01-17派现2011-01-172011-01-19
20094.002010-01-142010-01-14派现2010-01-142010-01-18
20093.002009-04-222009-04-22派现2009-04-222009-04-24
20082.002008-12-172008-12-17派现2008-12-172008-12-19
200813.002008-03-252008-03-25派现2008-03-252008-03-27
200710.002007-09-122007-09-12派现2007-09-122007-09-14
20061.502006-12-202006-12-20派现2006-12-202006-12-22
20061.002006-09-192006-09-19派现2006-09-192006-09-21
20064.502006-06-082006-06-08派现2006-06-082006-06-12
20062.002006-04-122006-04-12派现2006-04-122006-04-13
20053.002005-10-272005-10-27派现2005-10-272005-10-31
20042.002004-09-092004-09-09派现2004-09-092004-09-13
20042.002004-03-302004-03-30红利转再投资2004-03-302004-04-01
20031.002003-12-292003-12-29红利转再投资2003-12-292003-12-31