万家增强收益债券C(161902)
2025-12-26
1.1441
0.1576%
| 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 | 18.70 | 2022-12-27 | 2022-12-27 | 派现 | 2022-12-27 | |
| 2015 | 20.00 | 2016-01-04 | 2016-01-04 | 派现 | 2016-01-04 | 2016-01-06 |
| 2013 | 9.00 | 2013-06-28 | 2013-06-28 | 派现 | 2013-06-28 | 2013-07-02 |
| 2012 | 10.00 | 2012-06-28 | 2012-06-28 | 派现 | 2012-06-28 | 2012-07-02 |
| 2011 | 10.00 | 2011-06-29 | 2011-06-29 | 派现 | 2011-06-29 | 2011-07-01 |
| 2008 | 6.00 | 2008-12-26 | 2008-12-26 | 派现 | -- | 2008-12-30 |
| 2007 | 25.00 | 2007-08-13 | 2007-08-13 | 派现 | -- | -- |
| 2007 | 1.30 | 2007-07-06 | 2007-07-06 | 派现 | -- | -- |
| 2007 | 1.30 | 2007-03-28 | 2007-03-28 | 派现 | -- | -- |
| 2006 | 1.30 | 2006-12-18 | 2006-12-18 | 派现 | -- | -- |
| 2006 | 1.30 | 2006-09-18 | 2006-09-18 | 派现 | -- | -- |
| 2006 | 1.30 | 2006-06-26 | 2006-06-26 | 派现 | -- | -- |
| 2006 | 1.30 | 2006-03-28 | 2006-03-28 | 派现 | -- | -- |
| 2005 | 1.30 | 2005-09-26 | 2005-09-26 | 派现 | -- | -- |
| 2005 | 1.30 | 2005-04-14 | 2005-04-14 | 派现 | -- | -- |
| 2005 | 1.30 | 2005-02-03 | 2005-02-03 | 派现 | -- | -- |
