银华纯债信用债券(LOF)A(161820)
2025-01-27
1.1895
0.0841%
| 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 |
| 2022 | 1.40 | 2022-12-23 | 2022-12-23 | 派现 | 2022-12-27 | 2022-12-29 |
| 2022 | 1.00 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-23 | 2022-06-27 |
| 2022 | 2.40 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-28 | 2022-03-30 |
| 2021 | 0.90 | 2021-06-25 | 2021-06-25 | 派现 | 2021-06-29 | 2021-07-01 |
| 2021 | 1.80 | 2021-03-30 | 2021-03-30 | 派现 | 2021-04-01 | 2021-04-06 |
| 2020 | 3.00 | 2020-11-25 | 2020-11-25 | 派现 | 2020-11-27 | 2020-12-01 |
| 2019 | 4.00 | 2019-12-17 | 2019-12-17 | 派现 | 2019-12-19 | 2019-12-23 |
| 2018 | 2.60 | 2018-12-06 | 2018-12-06 | 派现 | 2018-12-10 | 2018-12-12 |
| 2018 | 4.80 | 2018-06-07 | 2018-06-07 | 派现 | 2018-06-11 | 2018-06-13 |
| 2016 | 3.90 | 2016-12-13 | 2016-12-13 | 派现 | 2016-12-15 | 2016-12-19 |
| 2016 | 7.50 | 2016-09-26 | 2016-09-26 | 派现 | 2016-09-28 | 2016-09-30 |
| 2015 | 5.50 | 2015-03-19 | 2015-03-19 | 派现 | 2015-03-23 | 2015-03-25 |
| 2014 | 3.00 | 2014-08-19 | 2014-08-19 | 派现 | 2014-08-21 | 2014-08-25 |
| 2013 | 4.50 | 2013-12-24 | 2013-12-24 | 派现 | 2013-12-26 | 2013-12-30 |
