交银稳固收益债券A(519726)
2024-04-18
1.1035
-0.0724%
| 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 |
| 2022 | 10.30 | 2022-12-23 | 2022-12-23 | 派现 | 2022-12-23 | 2022-12-27 |
| 2015 | 3.00 | 2015-06-26 | 2015-06-26 | 派现 | | |
| 2015 | 3.00 | 2015-06-17 | 2015-06-17 | 派现 | | |
| 2015 | 3.50 | 2015-06-05 | 2015-06-05 | 派现 | | |
| 2015 | 2.00 | 2015-05-29 | 2015-05-29 | 派现 | | |
| 2015 | 3.00 | 2015-04-27 | 2015-04-27 | 派现 | | |
| 2015 | 5.00 | 2015-04-08 | 2015-04-08 | 派现 | | |
| 2015 | 1.60 | 2015-04-02 | 2015-04-02 | 派现 | | |
| 2015 | 3.00 | 2015-03-06 | 2015-03-06 | 派现 | | |
| 2015 | 3.00 | 2015-01-27 | 2015-01-27 | 派现 | | |
| 2014 | 3.00 | 2015-01-13 | 2015-01-13 | 派现 | | |
| 2014 | 3.00 | 2014-12-19 | 2014-12-19 | 派现 | | |
| 2014 | 3.00 | 2014-12-10 | 2014-12-10 | 派现 | | |
| 2014 | 2.50 | 2014-10-21 | 2014-10-21 | 派现 | | |
| 2014 | 2.70 | 2014-07-09 | 2014-07-09 | 派现 | | |
| 2013 | 3.00 | 2013-10-15 | 2013-10-15 | 派现 | | |
