诺安优化收益债券(320004)
2025-01-27
1.8665
0.1019%
| 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 |
| 2017 | 35.40 | 2017-03-27 | 2017-03-27 | 派现 | 2017-03-27 | 2017-03-29 |
| 2014 | 10.00 | 2014-12-03 | 2014-12-03 | 派现 | 2014-12-03 | 2014-12-05 |
| 2013 | 1.00 | 2013-12-31 | 2013-12-31 | 派现 | 2013-12-31 | 2014-01-03 |
| 2012 | 15.00 | 2012-12-26 | 2012-12-26 | 派现 | 2012-12-26 | 2012-12-28 |
| 2012 | 2.00 | 2012-06-06 | 2012-06-06 | 派现 | 2012-06-06 | 2012-06-08 |
| 2011 | 1.00 | 2011-06-08 | 2011-06-08 | 派现 | 2011-06-08 | 2011-06-10 |
| 2010 | 1.50 | 2010-09-07 | 2010-09-07 | 派现 | 2010-09-07 | 2010-09-09 |
| 2010 | 1.50 | 2010-05-13 | 2010-05-13 | 派现 | 2010-05-13 | 2010-05-17 |
| 2009 | 1.00 | 2009-03-30 | 2009-03-30 | 派现 | 2009-03-30 | 2009-04-01 |
| 2008 | 1.00 | 2008-07-02 | 2008-07-02 | 派现 | 2008-07-02 | 2008-07-04 |
| 2008 | 1.00 | 2008-03-24 | 2008-03-24 | 派现 | 2008-03-24 | 2008-03-26 |
| 2007 | 1.50 | 2007-12-10 | 2007-12-10 | 派现 | 2007-12-10 | 2007-12-12 |
| 2007 | 0.46 | 2007-04-24 | 2007-04-24 | 派现 | 2007-04-24 | 2007-04-26 |
| 2007 | 0.25 | 2007-02-09 | 2007-02-09 | 派现 | 2007-02-09 | 2007-02-13 |
| 2006 | 0.25 | 2006-12-25 | 2006-12-25 | 派现 | 2006-12-25 | 2006-12-27 |
| 2006 | 0.25 | 2006-11-13 | 2006-11-13 | 派现 | 2006-11-13 | 2006-11-15 |
| 2006 | 0.25 | 2006-09-18 | 2006-09-18 | 派现 | 2006-09-18 | 2006-09-20 |
