国投瑞银稳定增利债券C(121009)
2025-12-31
1.0677
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 |
| 2024 | 3.00 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | 2025-01-16 |
| 2023 | 2.00 | 2024-01-12 | 2024-01-12 | 派现 | 2024-01-12 | 2024-01-16 |
| 2022 | 3.03 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | 2023-01-17 |
| 2021 | 5.17 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 6.30 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2019 | 7.30 | 2019-12-24 | 2019-12-24 | 派现 | 2019-12-24 | 2019-12-26 |
| 2018 | 2.38 | 2018-10-26 | 2018-10-26 | 派现 | 2018-10-26 | 2018-10-30 |
| 2017 | 2.88 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2016 | 8.50 | 2017-01-16 | 2017-01-16 | 派现 | 2017-01-16 | 2017-01-18 |
| 2015 | 8.50 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2014 | 19.00 | 2015-01-16 | 2015-01-16 | 派现 | 2015-01-16 | 2015-01-20 |
| 2013 | 4.00 | 2014-01-16 | 2014-01-16 | 派现 | 2014-01-16 | 2014-01-20 |
| 2012 | 5.00 | 2013-01-18 | 2013-01-18 | 派现 | 2013-01-18 | 2013-01-22 |
| 2011 | 0.60 | 2012-01-13 | 2012-01-13 | 派现 | 2012-01-13 | 2012-01-17 |
| 2010 | 8.00 | 2010-12-17 | 2010-12-17 | 派现 | 2010-12-17 | 2010-12-21 |
| 2009 | 6.00 | 2010-01-12 | 2010-01-12 | 派现 | 2010-01-12 | 2010-01-14 |
| 2009 | 2.50 | 2009-01-08 | 2009-01-08 | 派现 | 2009-01-08 | 2009-01-12 |
| 2008 | 3.00 | 2008-11-05 | 2008-11-05 | 派现 | 2008-11-05 | 2008-11-07 |
