建信稳定添利债券C(000723)
2021-03-09
1.0530
-0.1896%
| 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 | 2.30 | 2021-02-10 | 2021-02-10 | 派现 | | 2021-02-19 |
| 2020 | 2.30 | 2020-12-11 | 2020-12-11 | 派现 | | 2020-12-15 |
| 2020 | 3.30 | 2020-08-12 | 2020-08-12 | 派现 | | 2020-08-14 |
| 2020 | 1.62 | 2020-03-13 | 2020-03-13 | 派现 | | 2020-03-17 |
| 2017 | 2.80 | 2017-09-13 | 2017-09-13 | 派现 | | 2017-09-15 |
| 2017 | 3.00 | 2017-06-14 | 2017-06-14 | 派现 | | 2017-06-16 |
| 2015 | 3.40 | 2015-06-10 | 2015-06-10 | 派现 | | 2015-06-12 |
| 2015 | 3.10 | 2015-05-13 | 2015-05-13 | 派现 | | 2015-05-15 |
| 2015 | 3.10 | 2015-04-15 | 2015-04-15 | 派现 | | 2015-04-17 |
| 2015 | 5.20 | 2015-02-10 | 2015-02-10 | 派现 | | 2015-02-12 |
| 2014 | 2.80 | 2015-01-16 | 2015-01-16 | 派现 | | 2015-01-20 |
| 2014 | 2.70 | 2014-12-12 | 2014-12-12 | 派现 | | 2014-12-16 |
