/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧纯债债券(LOF)E(002592) - 基金分红 - 搜狐基金
中欧纯债债券(LOF)E(002592)
2024-11-04
1.08450.0738%
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 | 2.60 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | |
2022 | 4.70 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
2021 | 4.80 | 2021-12-24 | 2021-12-24 | 派现 | 2021-12-24 | |
2021 | 5.40 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | 2021-09-29 |
2021 | 5.70 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | 2021-06-25 |
2021 | 5.80 | 2021-03-29 | 2021-03-29 | 派现 | 2021-03-29 | 2021-03-31 |
2020 | 3.00 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-22 | 2020-06-24 |
2017 | 1.00 | 2017-12-19 | 2017-12-19 | 派现 | 2017-12-19 | 2017-12-21 |
2017 | 11.00 | 2017-08-09 | 2017-08-09 | 派现 | 2017-08-09 | 2017-08-11 |
2017 | 6.50 | 2017-06-28 | 2017-06-28 | 派现 | 2017-06-28 | 2017-06-30 |
2016 | 3.90 | 2016-08-24 | 2016-08-24 | 派现 | 2016-08-24 | 2016-08-26 |