国投瑞银纯债债券B(128013)
2019-01-04
1.0520
0.0000%
| 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 |
| 2018 | 1.60 | 2018-10-19 | 2018-10-19 | 派现 | 2018-10-19 | 2018-10-23 |
| 2018 | 1.10 | 2018-04-17 | 2018-04-17 | 派现 | 2018-04-17 | 2018-04-19 |
| 2017 | 0.64 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2017 | 0.20 | 2017-10-20 | 2017-10-20 | 派现 | 2017-10-20 | 2017-10-24 |
| 2017 | 0.70 | 2017-04-18 | 2017-04-18 | 派现 | 2017-04-18 | 2017-04-20 |
| 2016 | 2.42 | 2016-12-26 | 2016-12-26 | 派现 | 2016-12-26 | 2016-12-28 |
| 2016 | 0.90 | 2016-10-21 | 2016-10-21 | 派现 | 2016-10-21 | 2016-10-25 |
| 2016 | 0.90 | 2016-07-14 | 2016-07-14 | 派现 | 2016-07-14 | 2016-07-18 |
| 2016 | 1.90 | 2016-04-15 | 2016-04-15 | 派现 | 2016-04-15 | 2016-04-19 |
| 2015 | 1.62 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |
| 2015 | 1.40 | 2015-10-21 | 2015-10-21 | 派现 | 2015-10-21 | 2015-10-23 |
| 2015 | 1.80 | 2015-07-14 | 2015-07-14 | 派现 | 2015-07-14 | 2015-07-16 |
| 2015 | 0.80 | 2015-04-15 | 2015-04-15 | 派现 | 2015-04-15 | 2015-04-17 |
| 2015 | 3.30 | 2015-03-19 | 2015-03-19 | 派现 | 2015-03-19 | 2015-03-23 |
| 2013 | 2.00 | 2013-06-24 | 2013-06-24 | 派现 | 2013-06-24 | 2013-06-26 |
