光大保德信永利债券A(003195)
2026-01-09
1.0269
0.0292%
| 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 |
| 2025 | 4.29 | 2025-07-10 | 2025-07-10 | 派现 | 2025-07-10 | 2025-07-14 |
| 2024 | 4.38 | 2024-11-29 | 2024-11-29 | 派现 | 2024-11-29 | 2024-12-03 |
| 2024 | 4.32 | 2024-05-16 | 2024-05-16 | 派现 | 2024-05-16 | 2024-05-20 |
| 2023 | 5.27 | 2023-05-25 | 2023-05-25 | 派现 | 2023-05-25 | 2023-05-29 |
| 2019 | 4.11 | 2019-01-24 | 2019-01-24 | 派现 | 2019-01-24 | 2019-01-28 |
| 2018 | 1.75 | 2018-05-24 | 2018-05-24 | 派现 | 2018-05-24 | 2018-05-28 |
| 2018 | 1.93 | 2018-03-20 | 2018-03-20 | 派现 | 2018-03-20 | 2018-03-22 |
| 2017 | 0.58 | 2017-09-19 | 2017-09-19 | 派现 | 2017-09-19 | 2017-09-21 |
| 2017 | 0.30 | 2017-05-25 | 2017-05-25 | 派现 | 2017-05-25 | 2017-05-31 |
| 2017 | 0.56 | 2017-04-24 | 2017-04-24 | 派现 | 2017-04-24 | 2017-04-26 |
