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国投瑞银融华债券(121001)

2020-11-30     1.5275-0.2156%
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基金分红
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
20203.302020-11-262020-11-26派现2020-11-262020-11-30
20193.302019-11-272019-11-27派现2019-11-272019-11-29
20175.002017-12-112017-12-11派现2017-12-112017-12-13
20166.402016-12-272016-12-27派现2016-12-272016-12-29
20156.102016-01-152016-01-15派现2016-01-152016-01-19
20134.002014-01-162014-01-16派现2014-01-162014-01-20
201120.002011-06-172011-06-17派现2011-06-172011-06-21
20105.002011-01-172011-01-17派现2011-01-172011-01-19
200910.002009-05-222009-05-22派现2009-05-222009-05-26
200810.002008-04-222008-04-22派现2008-04-232008-04-24
200767.202007-01-182007-01-18派现2007-01-182007-01-22
20063.002006-08-082006-08-08派现2006-08-082006-08-10
20065.002006-04-032006-04-03派现2006-04-032006-04-05
20042.002004-04-052004-04-06红利转再投资2004-04-062004-04-08
20048.002004-02-182004-02-19红利转再投资2004-02-182004-02-20