国联安增瑞政金债债券C(007372)
2025-12-31
1.0192
0.0393%
| 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 | 3.20 | 2025-09-25 | 2025-09-25 | 派现 | 2025-09-25 | 2025-09-27 |
| 2025 | 3.30 | 2025-06-25 | 2025-06-25 | 派现 | 2025-06-25 | 2025-06-27 |
| 2025 | 4.50 | 2025-03-26 | 2025-03-26 | 派现 | 2025-03-26 | 2025-03-28 |
| 2023 | 1.10 | 2023-10-24 | 2023-10-24 | 派现 | 2023-10-24 | 2023-10-26 |
| 2023 | 1.10 | 2023-08-24 | 2023-08-24 | 派现 | 2023-08-24 | 2023-08-28 |
| 2022 | 2.00 | 2022-06-28 | 2022-06-28 | 派现 | 2022-06-28 | 2022-06-30 |
| 2021 | 4.00 | 2021-12-09 | 2021-12-09 | 派现 | 2021-12-09 | 2021-12-13 |
| 2021 | 3.40 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-27 | 2021-10-29 |
| 2021 | 4.00 | 2021-08-19 | 2021-08-19 | 派现 | 2021-08-19 | 2021-08-23 |
| 2020 | 0.50 | 2020-06-11 | 2020-06-11 | 派现 | 2020-06-11 | 2020-06-15 |
| 2020 | 4.60 | 2020-03-25 | 2020-03-25 | 派现 | 2020-03-25 | 2020-03-27 |
| 2019 | 1.00 | 2019-10-31 | 2019-10-31 | 派现 | 2019-10-31 | 2019-11-04 |
