国寿安保泰安纯债债券(010232)
2025-12-25
1.0588
-0.0094%
| 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 | 0.79 | 2025-12-11 | 2025-12-11 | 派现 | 2025-12-11 | 2025-12-15 |
| 2025 | 0.80 | 2025-09-24 | 2025-09-24 | 派现 | 2025-09-24 | 2025-09-26 |
| 2025 | 0.80 | 2025-06-04 | 2025-06-04 | 派现 | 2025-06-04 | 2025-06-06 |
| 2025 | 0.80 | 2025-03-13 | 2025-03-13 | 派现 | 2025-03-13 | 2025-03-17 |
| 2024 | 0.80 | 2024-12-12 | 2024-12-12 | 派现 | 2024-12-12 | 2024-12-16 |
| 2024 | 0.80 | 2024-09-19 | 2024-09-19 | 派现 | 2024-09-19 | 2024-09-23 |
| 2024 | 2.80 | 2024-03-26 | 2024-03-26 | 派现 | 2024-03-26 | 2024-03-28 |
| 2023 | 2.90 | 2023-12-05 | 2023-12-05 | 派现 | 2023-12-05 | 2023-12-07 |
| 2023 | 1.00 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | 2023-04-13 |
| 2021 | 0.50 | 2021-03-04 | 2021-03-04 | 派现 | 2021-03-04 | 2021-03-08 |
