国寿安保安吉纯债半年定开债券发起式(004821)
2026-02-06
1.0569
-0.1700%
| 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 | 3.50 | 2025-11-17 | 2025-11-17 | 派现 | 2025-11-17 | |
| 2024 | 1.90 | 2024-12-10 | 2024-12-10 | 派现 | 2024-12-10 | |
| 2024 | 2.70 | 2024-07-23 | 2024-07-23 | 派现 | 2024-07-23 | |
| 2023 | 0.90 | 2023-12-20 | 2023-12-20 | 派现 | 2023-12-20 | |
| 2023 | 3.20 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | |
| 2022 | 1.50 | 2022-11-30 | 2022-11-30 | 派现 | 2022-11-30 | |
| 2022 | 4.30 | 2022-10-31 | 2022-10-31 | 派现 | 2022-10-31 | |
| 2021 | 4.30 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2021 | 4.50 | 2021-12-02 | 2021-12-02 | 派现 | 2021-12-02 | 2021-12-06 |
| 2019 | 5.22 | 2019-11-18 | 2019-11-18 | 派现 | 2019-11-18 | |
| 2018 | 4.55 | 2018-11-26 | 2018-11-26 | 派现 | 2018-11-26 | 2018-11-28 |
