国寿安保安裕纯债半年定开债券发起式(005208)
2025-06-16
1.0370
0.0193%
| 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 |
| 2024 | 0.50 | 2024-12-27 | 2024-12-27 | 派现 | 2024-12-27 | |
| 2024 | 3.00 | 2024-09-20 | 2024-09-20 | 派现 | 2024-09-20 | |
| 2024 | 0.50 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | |
| 2023 | 0.90 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | |
| 2023 | 1.30 | 2023-09-05 | 2023-09-05 | 派现 | 2023-09-05 | |
| 2023 | 1.80 | 2023-05-29 | 2023-05-29 | 派现 | 2023-05-29 | 2023-05-31 |
| 2022 | 1.15 | 2022-12-23 | 2022-12-23 | 派现 | 2022-12-23 | |
| 2022 | 1.00 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | 2022-09-30 |
| 2022 | 2.00 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | 2022-03-30 |
| 2021 | 1.00 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | |
| 2021 | 1.70 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | |
| 2021 | 0.50 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | |
| 2021 | 1.00 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | 2021-03-29 |
| 2020 | 1.00 | 2020-09-25 | 2020-09-25 | 派现 | 2020-09-25 | 2020-09-29 |
| 2020 | 3.00 | 2020-03-26 | 2020-03-26 | 派现 | 2020-03-26 | 2020-03-30 |
| 2019 | 3.24 | 2019-07-26 | 2019-07-26 | 派现 | 2019-07-26 | 2019-07-30 |
| 2019 | 1.40 | 2019-06-24 | 2019-06-24 | 派现 | 2019-06-24 | 2019-06-26 |
| 2018 | 4.70 | 2018-10-22 | 2018-10-22 | 派现 | 2018-10-22 | 2018-10-24 |
| 2018 | 0.50 | 2018-06-28 | 2018-06-28 | 派现 | 2018-06-28 | 2018-07-02 |
