泰信债券增强收益A(290007)
2024-04-23
1.1235
0.0178%
| 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 |
| 2023 | 1.80 | 2023-09-27 | 2023-09-27 | 派现 | | |
| 2023 | 4.95 | 2023-06-16 | 2023-06-16 | 派现 | | |
| 2022 | 6.00 | 2022-12-22 | 2022-12-22 | 派现 | | |
| 2021 | 4.70 | 2021-12-22 | 2021-12-22 | 派现 | | |
| 2015 | 12.70 | 2015-11-05 | 2015-11-05 | 派现 | | |
| 2014 | 6.00 | 2014-12-29 | 2014-12-29 | 派现 | | |
| 2013 | 1.80 | 2013-12-24 | 2013-12-24 | 派现 | | |
| 2012 | 2.30 | 2012-12-06 | 2012-12-06 | 派现 | | |
| 2012 | 1.50 | 2012-06-12 | 2012-06-12 | 派现 | -- | -- |
| 2012 | 1.00 | 2012-05-21 | 2012-05-21 | 派现 | -- | -- |
| 2010 | 1.00 | 2010-12-28 | 2010-12-28 | 派现 | 2010-12-28 | 2010-12-31 |
| 2010 | 2.00 | 2010-11-16 | 2010-11-16 | 派现 | 2010-11-16 | 2010-11-19 |
| 2010 | 2.00 | 2010-10-28 | 2010-10-28 | 派现 | 2010-10-28 | 2010-11-02 |
