泰信双息双利债券(290003)
2024-04-19
0.9950
-0.2706%
| 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 | 3.82 | 2023-08-28 | 2023-08-28 | 派现 | | |
| 2022 | 5.50 | 2022-01-14 | 2022-01-14 | 派现 | | |
| 2021 | 8.10 | 2021-12-22 | 2021-12-22 | 派现 | | |
| 2020 | 5.00 | 2020-12-22 | 2020-12-22 | 派现 | | |
| 2019 | 2.00 | 2019-12-24 | 2019-12-24 | 派现 | | |
| 2018 | 2.00 | 2018-12-25 | 2018-12-25 | 派现 | | |
| 2017 | 1.00 | 2017-12-21 | 2017-12-21 | 派现 | | |
| 2016 | 0.80 | 2016-12-28 | 2016-12-28 | 派现 | | |
| 2015 | 10.60 | 2015-11-05 | 2015-11-05 | 派现 | | |
| 2014 | 7.00 | 2014-12-29 | 2014-12-29 | 派现 | | |
| 2013 | 1.50 | 2013-12-24 | 2013-12-24 | 派现 | | |
| 2012 | 4.20 | 2012-12-06 | 2012-12-06 | 派现 | | |
| 2010 | 3.50 | 2010-12-01 | 2010-12-01 | 派现 | 2010-12-01 | 2010-12-06 |
| 2009 | 3.00 | 2009-07-24 | 2009-07-24 | 派现 | 2009-07-24 | 2009-07-29 |
| 2009 | 5.00 | 2009-02-09 | 2009-02-09 | 派现 | 2009-02-09 | 2009-02-12 |
| 2008 | 3.00 | 2008-10-22 | 2008-10-22 | 派现 | 2008-10-22 | 2008-10-25 |
| 2007 | 0.63 | 2007-09-03 | 2007-09-03 | 派现 | 2007-09-03 | 2007-09-05 |
| 2007 | 0.28 | 2007-05-17 | 2007-05-17 | 派现 | 2007-05-17 | 2007-05-21 |
| 2007 | 0.18 | 2007-03-20 | 2007-03-20 | 派现 | 2007-03-20 | 2007-03-22 |
| 2007 | 0.18 | 2007-02-26 | 2007-02-26 | 派现 | 2007-02-26 | 2007-02-28 |
| 2007 | 0.18 | 2007-01-23 | 2007-01-23 | 派现 | 2007-01-23 | 2007-01-25 |
| 2006 | 0.26 | 2006-12-25 | 2006-12-25 | 派现 | 2006-12-25 | 2006-12-27 |
| 2006 | 0.18 | 2006-11-09 | 2006-11-09 | 派现 | 2006-11-09 | 2006-11-13 |
| 2006 | 0.18 | 2006-10-13 | 2006-10-13 | 派现 | 2006-10-13 | 2006-10-17 |
| 2006 | 0.18 | 2006-09-06 | 2006-09-06 | 派现 | 2006-09-06 | 2006-09-08 |
| 2006 | 0.18 | 2006-08-03 | 2006-08-03 | 派现 | 2006-08-03 | 2006-08-07 |
