信诚经典优债B(550007)
2018-03-23
1.1970
0.0836%
| 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 |
| 2014 | 4.00 | 2014-06-24 | 2014-06-24 | 派现 | 2014-06-24 | |
| 2013 | 0.20 | 2013-12-17 | 2013-12-17 | 派现 | 2013-12-17 | |
| 2013 | 3.00 | 2013-06-25 | 2013-06-25 | 派现 | 2013-06-25 | |
| 2012 | 0.50 | 2012-09-25 | 2012-09-25 | 派现 | 2012-09-25 | -- |
| 2012 | 2.00 | 2012-06-26 | 2012-06-26 | 派现 | 2012-06-26 | -- |
| 2012 | 0.20 | 2012-04-11 | 2012-04-11 | 派现 | 2012-04-11 | -- |
| 2011 | 1.00 | 2011-01-26 | 2011-01-26 | 派现 | 2011-01-26 | 2011-01-28 |
| 2010 | 2.00 | 2010-12-16 | 2010-12-16 | 派现 | 2010-12-16 | 2010-12-20 |
| 2010 | 2.60 | 2010-09-27 | 2010-09-27 | 派现 | 2010-09-27 | 2010-09-29 |
| 2010 | 0.40 | 2010-07-09 | 2010-07-09 | 派现 | 2010-07-09 | 2010-07-14 |
| 2010 | 1.00 | 2010-04-09 | 2010-04-09 | 派现 | 2010-04-09 | 2010-04-14 |
| 2009 | 1.00 | 2010-01-05 | 2010-01-05 | 派现 | 2010-01-05 | 2010-01-07 |
