国投瑞银融华债券(121001)
2024-04-22
1.3442
-0.1040%
| 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 |
| 2023 | 22.50 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | 2023-12-20 |
| 2022 | 3.50 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | 2022-10-28 |
| 2021 | 2.00 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-27 | 2021-10-29 |
| 2020 | 3.30 | 2020-11-26 | 2020-11-26 | 派现 | 2020-11-26 | 2020-11-30 |
| 2019 | 3.30 | 2019-11-27 | 2019-11-27 | 派现 | 2019-11-27 | 2019-11-29 |
| 2017 | 5.00 | 2017-12-11 | 2017-12-11 | 派现 | 2017-12-11 | 2017-12-13 |
| 2016 | 6.40 | 2016-12-27 | 2016-12-27 | 派现 | 2016-12-27 | 2016-12-29 |
| 2015 | 6.10 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2013 | 4.00 | 2014-01-16 | 2014-01-16 | 派现 | 2014-01-16 | 2014-01-20 |
| 2011 | 20.00 | 2011-06-17 | 2011-06-17 | 派现 | 2011-06-17 | 2011-06-21 |
| 2010 | 5.00 | 2011-01-17 | 2011-01-17 | 派现 | 2011-01-17 | 2011-01-19 |
| 2009 | 10.00 | 2009-05-22 | 2009-05-22 | 派现 | 2009-05-22 | 2009-05-26 |
| 2008 | 10.00 | 2008-04-22 | 2008-04-22 | 派现 | 2008-04-23 | 2008-04-24 |
| 2007 | 67.20 | 2007-01-18 | 2007-01-18 | 派现 | 2007-01-18 | 2007-01-22 |
| 2006 | 3.00 | 2006-08-08 | 2006-08-08 | 派现 | 2006-08-08 | 2006-08-10 |
| 2006 | 5.00 | 2006-04-03 | 2006-04-03 | 派现 | 2006-04-03 | 2006-04-05 |
| 2004 | 2.00 | 2004-04-05 | 2004-04-06 | 红利转再投资 | 2004-04-06 | 2004-04-08 |
| 2004 | 8.00 | 2004-02-18 | 2004-02-19 | 红利转再投资 | 2004-02-18 | 2004-02-20 |
