国富强化收益债券C(450006)
2024-12-10
1.0786
0.4657%
| 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 | 1.17 | 2023-12-04 | 2023-12-04 | 派现 | 2023-12-04 | 2023-12-06 |
| 2023 | 1.31 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | 2023-09-21 |
| 2023 | 1.33 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | 2023-06-21 |
| 2023 | 1.34 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | 2023-03-22 |
| 2022 | 1.33 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | 2022-12-15 |
| 2022 | 1.41 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | 2022-09-22 |
| 2022 | 1.38 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | 2022-06-23 |
| 2022 | 1.41 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | 2022-03-29 |
| 2021 | 1.45 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | 2021-12-15 |
| 2021 | 1.48 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-23 | 2021-09-27 |
| 2021 | 1.47 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | 2021-06-16 |
| 2021 | 1.47 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | 2021-03-29 |
| 2020 | 1.39 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | 2020-12-15 |
| 2020 | 1.36 | 2020-09-15 | 2020-09-15 | 派现 | 2020-09-15 | 2020-09-17 |
| 2020 | 1.30 | 2020-06-17 | 2020-06-17 | 派现 | 2020-06-17 | 2020-06-19 |
| 2020 | 2.20 | 2020-03-18 | 2020-03-18 | 派现 | 2020-03-18 | 2020-03-20 |
| 2019 | 1.29 | 2019-06-26 | 2019-06-26 | 派现 | 2019-06-26 | 2019-06-28 |
| 2019 | 1.32 | 2019-03-22 | 2019-03-22 | 派现 | 2019-03-22 | 2019-03-26 |
| 2018 | 2.63 | 2018-12-05 | 2018-12-05 | 派现 | 2018-12-05 | 2018-12-07 |
| 2018 | 2.65 | 2018-10-29 | 2018-10-29 | 派现 | 2018-10-29 | 2018-10-31 |
| 2018 | 1.51 | 2018-06-20 | 2018-06-20 | 派现 | 2018-06-20 | 2018-06-22 |
| 2017 | 1.00 | 2017-11-23 | 2017-11-23 | 派现 | 2017-11-23 | 2017-11-27 |
| 2017 | 1.50 | 2017-04-24 | 2017-04-24 | 派现 | 2017-04-24 | 2017-04-26 |
| 2016 | 1.00 | 2016-11-03 | 2016-11-03 | 派现 | 2016-11-03 | 2016-11-07 |
| 2015 | 3.00 | 2015-12-23 | 2015-12-23 | 派现 | 2015-12-23 | 2015-12-25 |
| 2015 | 23.71 | 2015-03-17 | 2015-03-17 | 派现 | 2015-03-17 | 2015-03-19 |
| 2014 | 5.00 | 2014-09-26 | 2014-09-26 | 派现 | 2014-09-26 | 2014-09-30 |
| 2014 | 2.10 | 2014-03-21 | 2014-03-21 | 派现 | 2014-03-21 | 2014-03-25 |
| 2010 | 4.30 | 2010-12-27 | 2010-12-28 | 派现 | 2010-12-28 | 2010-12-30 |
| 2010 | 3.00 | 2010-02-26 | 2010-03-01 | 派现 | 2010-03-01 | 2010-03-03 |
| 2009 | 1.00 | 2009-03-26 | 2009-03-27 | 派现 | 2009-03-27 | 2009-03-31 |
