浦银安盛盛达纯债债券C(519333)
2024-11-20
1.0095
0.0000%
| 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 |
| 2024 | 0.59 | 2024-11-19 | 2024-11-19 | 派现 | 2024-11-19 | |
| 2024 | 0.80 | 2024-09-10 | 2024-09-10 | 派现 | 2024-09-10 | |
| 2024 | 0.20 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | |
| 2024 | 1.50 | 2024-01-19 | 2024-01-19 | 派现 | 2024-01-19 | |
| 2023 | 0.40 | 2023-05-22 | 2023-05-22 | 派现 | 2023-05-22 | |
| 2023 | 0.50 | 2023-03-10 | 2023-03-10 | 派现 | 2023-03-10 | |
| 2022 | 0.50 | 2022-11-21 | 2022-11-21 | 派现 | 2022-11-21 | |
| 2022 | 3.00 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | |
| 2022 | 3.00 | 2022-06-24 | 2022-06-24 | 派现 | 2022-06-24 | |
| 2022 | 1.60 | 2022-02-22 | 2022-02-22 | 派现 | 2022-02-22 | |
| 2020 | 4.30 | 2020-09-16 | 2020-09-16 | 派现 | 2020-09-16 | |
| 2019 | 2.70 | 2019-04-25 | 2019-04-25 | 派现 | 2019-04-25 | 2019-04-29 |
| 2018 | 3.00 | 2018-08-13 | 2018-08-13 | 派现 | 2018-08-13 | 2018-08-15 |
| 2018 | 1.20 | 2018-03-26 | 2018-03-26 | 派现 | 2018-03-26 | 2018-03-28 |
| 2017 | 2.40 | 2017-12-15 | 2017-12-15 | 派现 | 2017-12-15 | 2017-12-19 |
