国投瑞银顺源债券(005641)
2025-11-18
1.0444
0.0192%
| 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 | 2.00 | 2025-11-21 | 2025-11-21 | 派现 | 2025-11-21 | |
| 2025 | 5.00 | 2025-09-23 | 2025-09-23 | 派现 | 2025-09-23 | |
| 2025 | 2.00 | 2025-03-24 | 2025-03-24 | 派现 | 2025-03-24 | |
| 2024 | 2.00 | 2024-03-15 | 2024-03-15 | 派现 | 2024-03-15 | |
| 2023 | 2.50 | 2023-07-31 | 2023-07-31 | 派现 | 2023-07-31 | |
| 2022 | 3.00 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | |
| 2020 | 1.30 | 2020-12-09 | 2020-12-09 | 派现 | 2020-12-09 | |
| 2020 | 2.40 | 2020-08-04 | 2020-08-04 | 派现 | 2020-08-04 | |
| 2020 | 0.51 | 2020-02-06 | 2020-02-06 | 派现 | 2020-02-06 | |
| 2019 | 2.70 | 2019-08-01 | 2019-08-01 | 派现 | 2019-08-01 | |
| 2019 | 2.50 | 2019-01-29 | 2019-01-29 | 派现 | 2019-01-29 | |
| 2018 | 2.30 | 2018-08-06 | 2018-08-06 | 派现 | 2018-08-06 | 2018-08-08 |
