中海稳健收益债券(395001)
2025-01-27
1.1150
-0.0896%
| 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 | 4.00 | 2023-12-27 | 2023-12-27 | 派现 | 2023-12-27 | 2023-12-29 |
| 2023 | 5.60 | 2023-08-21 | 2023-08-21 | 派现 | 2023-08-21 | 2023-08-23 |
| 2023 | 6.00 | 2023-05-29 | 2023-05-29 | 派现 | 2023-05-29 | 2023-05-31 |
| 2015 | 25.00 | 2016-01-04 | 2016-01-04 | 派现 | 2016-01-04 | 2016-01-06 |
| 2014 | 6.00 | 2014-12-26 | 2014-12-26 | 派现 | 2014-12-26 | 2014-12-30 |
| 2013 | 3.50 | 2013-02-28 | 2013-02-28 | 派现 | 2013-02-28 | 2013-03-04 |
| 2012 | 1.00 | 2012-03-21 | 2012-03-21 | 派现 | 2012-03-21 | 2012-03-23 |
| 2011 | 4.50 | 2011-03-07 | 2011-03-07 | 派现 | 2011-03-07 | 2011-03-09 |
| 2009 | 13.00 | 2010-03-10 | 2010-03-10 | 派现 | 2010-03-10 | 2010-03-12 |
| 2009 | 3.00 | 2009-04-10 | 2009-04-10 | 派现 | 2009-04-10 | 2009-04-14 |
| 2008 | 3.00 | 2008-11-12 | 2008-11-12 | 派现 | 2008-11-12 | 2008-11-14 |
