万家稳健增利债券A(519186)
2024-12-03
1.0056
0.0099%
| 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 | 22.14 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | 2023-12-26 |
| 2018 | 11.40 | 2018-09-26 | 2018-09-26 | 派现 | 2018-09-26 | 2018-09-28 |
| 2016 | 8.00 | 2016-04-15 | 2016-04-15 | 派现 | 2016-04-15 | 2016-04-19 |
| 2016 | 8.00 | 2016-03-03 | 2016-03-03 | 派现 | 2016-03-03 | 2016-03-07 |
| 2015 | 8.00 | 2016-01-04 | 2016-01-04 | 派现 | 2016-01-04 | 2016-01-06 |
| 2013 | 9.00 | 2013-11-19 | 2013-11-19 | 派现 | 2013-11-19 | 2013-11-21 |
| 2012 | 2.00 | 2012-06-26 | 2012-06-26 | 派现 | 2012-06-26 | 2012-06-28 |
| 2012 | 2.00 | 2012-06-08 | 2012-06-08 | 派现 | 2012-06-08 | 2012-06-12 |
| 2010 | 7.00 | 2010-12-14 | 2010-12-14 | 派现 | 2010-12-14 | 2010-12-16 |
