国投瑞银顺祥债券(006027)
2025-05-16
1.0263
-0.0292%
| 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 | 3.22 | 2025-03-18 | 2025-03-18 | 派现 | 2025-03-18 | |
| 2024 | 3.05 | 2024-12-20 | 2024-12-20 | 派现 | 2024-12-20 | |
| 2023 | 3.30 | 2023-03-03 | 2023-03-03 | 派现 | 2023-03-03 | |
| 2022 | 0.65 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-18 | |
| 2022 | 0.80 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 0.40 | 2021-11-18 | 2021-11-18 | 派现 | 2021-11-18 | |
| 2021 | 0.40 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
| 2021 | 0.65 | 2021-08-13 | 2021-08-13 | 派现 | 2021-08-13 | |
| 2021 | 0.75 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | |
| 2021 | 0.35 | 2021-04-19 | 2021-04-19 | 派现 | 2021-04-19 | |
| 2021 | 0.30 | 2021-03-02 | 2021-03-02 | 派现 | 2021-03-02 | |
| 2021 | 0.40 | 2021-01-27 | 2021-01-27 | 派现 | 2021-01-27 | |
| 2020 | 0.70 | 2020-12-15 | 2020-12-15 | 派现 | 2020-12-15 | |
| 2020 | 0.25 | 2020-10-28 | 2020-10-28 | 派现 | 2020-10-28 | |
| 2020 | 0.97 | 2020-09-14 | 2020-09-14 | 派现 | 2020-09-14 | |
| 2020 | 1.56 | 2020-06-12 | 2020-06-12 | 派现 | 2020-06-12 | |
| 2020 | 0.90 | 2020-03-17 | 2020-03-17 | 派现 | 2020-03-17 | |
| 2020 | 0.71 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | |
| 2019 | 1.30 | 2019-11-08 | 2019-11-08 | 派现 | 2019-11-08 | |
| 2019 | 0.90 | 2019-08-09 | 2019-08-09 | 派现 | 2019-08-09 | |
| 2019 | 1.00 | 2019-05-14 | 2019-05-14 | 派现 | 2019-05-14 | |
| 2019 | 0.90 | 2019-01-28 | 2019-01-28 | 派现 | 2019-01-28 | |
