国投瑞银顺达纯债债券(005864)
2025-12-31
1.0671
0.0656%
| 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 | 0.30 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-25 | 2024-06-27 |
| 2024 | 1.00 | 2024-03-15 | 2024-03-15 | 派现 | 2024-03-15 | 2024-03-19 |
| 2023 | 0.30 | 2023-09-12 | 2023-09-12 | 派现 | 2023-09-12 | 2023-09-14 |
| 2023 | 0.50 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | 2023-06-20 |
| 2022 | 0.70 | 2022-12-06 | 2022-12-06 | 派现 | 2022-12-06 | 2022-12-08 |
| 2022 | 1.00 | 2022-09-14 | 2022-09-14 | 派现 | 2022-09-14 | 2022-09-16 |
| 2022 | 1.00 | 2022-06-06 | 2022-06-06 | 派现 | 2022-06-06 | 2022-06-08 |
| 2022 | 1.00 | 2022-03-14 | 2022-03-14 | 派现 | 2022-03-14 | 2022-03-16 |
| 2021 | 0.70 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
| 2021 | 1.00 | 2021-06-16 | 2021-06-16 | 派现 | 2021-06-16 | 2021-06-18 |
| 2021 | 1.00 | 2021-05-10 | 2021-05-10 | 派现 | 2021-05-10 | 2021-05-12 |
| 2020 | 1.00 | 2020-06-24 | 2020-06-24 | 派现 | 2020-06-24 | 2020-06-30 |
| 2020 | 1.50 | 2020-03-25 | 2020-03-25 | 派现 | 2020-03-25 | 2020-03-27 |
| 2019 | 1.30 | 2019-09-09 | 2019-09-09 | 派现 | 2019-09-09 | 2019-09-11 |
| 2019 | 3.00 | 2019-03-05 | 2019-03-05 | 派现 | 2019-03-05 | 2019-03-07 |
