光大保德信永利债券C(003196)
2025-12-25
1.0061
-0.0099%
| 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 | 4.20 | 2025-07-10 | 2025-07-10 | 派现 | 2025-07-10 | 2025-07-14 |
| 2024 | 4.29 | 2024-11-29 | 2024-11-29 | 派现 | 2024-11-29 | 2024-12-03 |
| 2024 | 4.25 | 2024-05-16 | 2024-05-16 | 派现 | 2024-05-16 | 2024-05-20 |
| 2023 | 5.20 | 2023-05-25 | 2023-05-25 | 派现 | 2023-05-25 | 2023-05-29 |
| 2019 | 3.68 | 2019-01-24 | 2019-01-24 | 派现 | 2019-01-24 | 2019-01-28 |
| 2018 | 1.98 | 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 | 0.20 | 2017-05-25 | 2017-05-25 | 派现 | 2017-05-25 | 2017-05-31 |
| 2017 | 0.50 | 2017-04-24 | 2017-04-24 | 派现 | 2017-04-24 | 2017-04-26 |
