/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安信心增长债券A(253060) - 基金分红 - 搜狐基金
国联安信心增长债券A(253060)
2024-11-01
1.07010.0093%
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 | 2.98 | 2024-01-05 | 2024-01-05 | 派现 | 2024-01-05 | 2024-01-09 |
2022 | 2.67 | 2023-01-12 | 2023-01-12 | 派现 | 2023-01-12 | 2023-01-16 |
2021 | 6.83 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | 2022-01-24 |
2020 | 4.17 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
2016 | 2.50 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-20 | 2017-01-24 |
2015 | 8.20 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-22 | 2016-01-26 |
2014 | 2.00 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-23 | 2015-01-27 |
2013 | 3.20 | 2014-01-10 | 2014-01-10 | 派现 | | |
2012 | 1.30 | 2012-05-22 | 2012-05-22 | 派现 | -- | -- |