光大保德信信用添益债券A类(360013)
2024-12-02
1.0270
0.9833%
| 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 | 0.50 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | 2023-07-17 |
| 2023 | 0.60 | 2023-04-21 | 2023-04-21 | 派现 | 2023-04-21 | 2023-04-25 |
| 2022 | 1.10 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-20 | 2022-10-24 |
| 2022 | 2.40 | 2022-04-18 | 2022-04-18 | 派现 | 2022-04-18 | 2022-04-20 |
| 2022 | 8.30 | 2022-02-16 | 2022-02-16 | 派现 | 2022-02-16 | 2022-02-18 |
| 2021 | 8.20 | 2021-11-09 | 2021-11-09 | 派现 | 2021-11-09 | 2021-11-11 |
| 2021 | 1.30 | 2021-07-13 | 2021-07-13 | 派现 | 2021-07-13 | 2021-07-15 |
| 2021 | 1.60 | 2021-04-16 | 2021-04-16 | 派现 | 2021-04-16 | 2021-04-20 |
| 2021 | 7.30 | 2021-02-01 | 2021-02-01 | 派现 | 2021-02-01 | 2021-02-03 |
| 2020 | 9.70 | 2020-10-29 | 2020-10-29 | 派现 | 2020-10-29 | 2020-11-02 |
| 2020 | 6.00 | 2020-07-20 | 2020-07-20 | 派现 | 2020-07-20 | 2020-07-22 |
| 2020 | 7.30 | 2020-05-06 | 2020-05-06 | 派现 | 2020-05-06 | 2020-05-08 |
| 2019 | 2.30 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 1.60 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | 2019-10-22 |
| 2019 | 0.10 | 2019-07-11 | 2019-07-11 | 派现 | 2019-07-11 | 2019-07-15 |
| 2019 | 0.60 | 2019-04-16 | 2019-04-16 | 派现 | 2019-04-16 | 2019-04-18 |
| 2018 | 1.00 | 2019-01-14 | 2019-01-14 | 派现 | 2019-01-14 | 2019-01-16 |
| 2018 | 1.10 | 2018-10-19 | 2018-10-19 | 派现 | 2018-10-19 | 2018-10-23 |
| 2018 | 0.70 | 2018-07-12 | 2018-07-12 | 派现 | 2018-07-12 | 2018-07-16 |
| 2017 | 0.50 | 2017-04-06 | 2017-04-06 | 派现 | 2017-04-06 | 2017-04-10 |
| 2016 | 0.50 | 2016-12-30 | 2016-12-30 | 派现 | 2016-12-30 | 2017-01-04 |
| 2016 | 0.90 | 2016-10-10 | 2016-10-10 | 派现 | 2016-10-10 | 2016-10-12 |
| 2016 | 0.50 | 2016-06-28 | 2016-06-28 | 派现 | 2016-06-28 | 2016-06-30 |
| 2016 | 1.00 | 2016-03-25 | 2016-03-25 | 派现 | 2016-03-25 | 2016-03-29 |
| 2015 | 2.00 | 2015-12-25 | 2015-12-25 | 派现 | 2015-12-25 | 2015-12-29 |
| 2015 | 0.15 | 2015-09-25 | 2015-09-25 | 派现 | 2015-09-25 | 2015-09-29 |
| 2015 | 8.00 | 2015-06-29 | 2015-06-29 | 派现 | 2015-06-29 | 2015-07-01 |
| 2015 | 4.00 | 2015-03-23 | 2015-03-23 | 派现 | 2015-03-23 | 2015-03-25 |
| 2014 | 2.00 | 2014-12-19 | 2014-12-19 | 派现 | 2014-12-19 | 2014-12-23 |
| 2013 | 2.00 | 2013-06-21 | 2013-06-21 | 派现 | 2013-06-21 | 2013-06-25 |
| 2013 | 3.00 | 2013-02-28 | 2013-02-28 | 派现 | 2013-02-28 | 2013-03-04 |
| 2012 | 1.50 | 2012-12-05 | 2012-12-05 | 派现 | 2012-12-05 | 2012-12-07 |
| 2012 | 3.00 | 2012-09-12 | 2012-09-12 | 派现 | 2012-09-12 | 2012-09-14 |
| 2012 | 1.50 | 2012-05-11 | 2012-05-11 | 派现 | 2012-05-11 | 2012-05-15 |
| 2012 | 1.50 | 2012-01-17 | 2012-01-17 | 派现 | 2012-01-17 | 2012-01-19 |
| 2011 | 1.00 | 2011-11-16 | 2011-11-16 | 派现 | 2011-11-16 | 2011-11-18 |
