建信安心回报6个月定期开放债券C(000347)
2024-04-25
1.0226
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 |
| 2023 | 2.00 | 2023-10-30 | 2023-10-30 | 派现 | | |
| 2023 | 2.60 | 2023-02-15 | 2023-02-15 | 派现 | | |
| 2022 | 5.20 | 2022-08-02 | 2022-08-02 | 派现 | | |
| 2021 | 2.30 | 2021-07-06 | 2021-07-06 | 派现 | | |
| 2020 | 3.77 | 2020-06-01 | 2020-06-01 | 派现 | | |
| 2019 | 4.10 | 2019-11-18 | 2019-11-18 | 派现 | | |
| 2018 | 2.26 | 2018-10-25 | 2018-10-25 | 派现 | | |
| 2018 | 2.37 | 2018-05-21 | 2018-05-21 | 派现 | | |
| 2017 | 2.26 | 2018-01-19 | 2018-01-19 | 派现 | | |
| 2017 | 2.20 | 2017-04-25 | 2017-04-25 | 派现 | | |
| 2016 | 2.50 | 2016-03-15 | 2016-03-15 | 派现 | | |
| 2015 | 2.60 | 2015-10-20 | 2015-10-20 | 派现 | | 2015-10-22 |
| 2015 | 2.90 | 2015-06-10 | 2015-06-10 | 派现 | | 2015-06-12 |
| 2015 | 2.60 | 2015-03-16 | 2015-03-16 | 派现 | | 2015-03-18 |
| 2014 | 2.80 | 2015-01-20 | 2015-01-20 | 派现 | | 2015-01-22 |
| 2014 | 3.00 | 2014-07-16 | 2014-07-16 | 派现 | | 2014-07-18 |
