中信保诚三得益债券A(550004)
2024-04-26
1.1930
-0.0838%
| 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 |
| 2021 | 4.40 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-24 | |
| 2020 | 4.70 | 2020-12-22 | 2020-12-22 | 派现 | 2020-12-23 | |
| 2020 | 2.80 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-24 | |
| 2020 | 3.40 | 2020-03-26 | 2020-03-26 | 派现 | 2020-03-27 | |
| 2016 | 31.30 | 2016-12-08 | 2016-12-08 | 派现 | 2016-12-09 | |
| 2014 | 4.50 | 2014-06-24 | 2014-06-24 | 派现 | 2014-06-25 | |
| 2013 | 1.50 | 2013-06-25 | 2013-06-25 | 派现 | 2013-06-26 | |
| 2010 | 3.50 | 2010-12-16 | 2010-12-16 | 派现 | 2010-12-17 | 2010-12-21 |
| 2010 | 3.00 | 2010-09-27 | 2010-09-27 | 派现 | 2010-09-28 | 2010-09-30 |
| 2010 | 1.00 | 2010-07-09 | 2010-07-09 | 派现 | 2010-07-12 | 2010-07-14 |
| 2010 | 1.50 | 2010-04-09 | 2010-04-09 | 派现 | 2010-04-12 | 2010-04-14 |
| 2010 | 1.50 | 2010-02-08 | 2010-02-08 | 派现 | 2010-02-09 | 2010-02-11 |
| 2009 | 1.50 | 2009-06-11 | 2009-06-11 | 派现 | 2009-06-12 | 2009-06-16 |
| 2008 | 0.28 | 2008-11-12 | 2008-11-12 | 派现 | 2008-11-12 | 2008-11-14 |
