建信双息红利债券C(531017)
2025-01-27
1.0610
-0.5623%
| 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 | 1.50 | 2022-10-19 | 2022-10-19 | 派现 | | 2022-10-21 |
| 2022 | 1.80 | 2022-04-14 | 2022-04-14 | 派现 | | 2022-04-18 |
| 2021 | 2.80 | 2022-01-13 | 2022-01-13 | 派现 | | 2022-01-17 |
| 2021 | 2.00 | 2021-04-13 | 2021-04-13 | 派现 | | 2021-04-15 |
| 2020 | 1.96 | 2020-10-27 | 2020-10-27 | 派现 | | 2020-10-29 |
| 2020 | 1.63 | 2020-07-10 | 2020-07-10 | 派现 | | 2020-07-14 |
| 2020 | 1.31 | 2020-04-20 | 2020-04-20 | 派现 | | 2020-04-22 |
| 2019 | 2.00 | 2020-01-16 | 2020-01-16 | 派现 | | 2020-01-20 |
| 2017 | 1.40 | 2017-10-26 | 2017-10-26 | 派现 | | 2017-10-30 |
| 2016 | 3.50 | 2017-01-20 | 2017-01-20 | 派现 | | 2017-01-24 |
| 2016 | 2.20 | 2016-10-19 | 2016-10-19 | 派现 | | 2016-10-21 |
| 2016 | 2.00 | 2016-07-15 | 2016-07-15 | 派现 | | 2016-07-19 |
| 2016 | 2.60 | 2016-04-18 | 2016-04-18 | 派现 | | 2016-04-20 |
| 2016 | 4.10 | 2016-01-25 | 2016-01-25 | 派现 | | 2016-01-27 |
| 2015 | 4.30 | 2015-10-27 | 2015-10-27 | 派现 | | 2015-10-29 |
| 2015 | 6.40 | 2015-07-20 | 2015-07-20 | 派现 | | 2015-07-22 |
| 2015 | 3.80 | 2015-04-15 | 2015-04-15 | 派现 | | 2015-04-17 |
| 2014 | 2.80 | 2015-01-20 | 2015-01-20 | 派现 | | 2015-01-22 |
