国联安增利债券B(253021)
2024-04-24
1.3713
-0.0146%
| 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 |
| 2013 | 1.00 | 2013-10-08 | 2013-10-08 | 派现 | 2013-10-09 | 2013-10-11 |
| 2013 | 0.95 | 2013-07-22 | 2013-07-22 | 派现 | 2013-07-23 | 2013-07-25 |
| 2013 | 1.00 | 2013-05-24 | 2013-05-24 | 派现 | 2013-05-27 | 2013-05-29 |
| 2013 | 0.80 | 2013-03-29 | 2013-03-29 | 派现 | 2013-04-01 | 2013-04-03 |
| 2013 | 1.20 | 2013-02-01 | 2013-02-01 | 派现 | 2013-02-04 | 2013-02-06 |
| 2012 | 1.80 | 2012-12-10 | 2012-12-10 | 派现 | 2012-12-11 | 2012-12-13 |
| 2011 | 3.00 | 2011-12-26 | 2011-12-26 | 派现 | 2011-12-27 | 2011-12-29 |
| 2011 | 2.00 | 2011-06-28 | 2011-06-28 | 派现 | 2011-06-29 | 2011-07-01 |
| 2010 | 5.50 | 2010-12-30 | 2010-12-30 | 派现 | 2010-12-31 | 2011-01-05 |
| 2010 | 4.00 | 2010-09-09 | 2010-09-09 | 派现 | 2010-09-10 | 2010-09-14 |
| 2009 | 1.50 | 2009-12-28 | 2009-12-28 | 派现 | 2009-12-29 | 2009-12-31 |
