中邮稳定收益债券A(590009)
2025-01-15
1.1400
0.0000%
| 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 | 3.40 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | |
| 2022 | 3.00 | 2022-12-02 | 2022-12-02 | 派现 | 2022-12-02 | |
| 2022 | 4.00 | 2022-02-18 | 2022-02-18 | 派现 | 2022-02-18 | |
| 2021 | 2.80 | 2021-08-23 | 2021-08-23 | 派现 | 2021-08-23 | |
| 2020 | 2.90 | 2020-04-21 | 2020-04-21 | 派现 | 2020-04-21 | |
| 2019 | 3.70 | 2019-12-17 | 2019-12-17 | 派现 | 2019-12-17 | |
| 2019 | 5.00 | 2019-05-27 | 2019-05-27 | 派现 | 2019-05-27 | |
| 2018 | 5.14 | 2018-08-29 | 2018-08-29 | 派现 | 2018-08-29 | |
| 2017 | 7.69 | 2017-06-26 | 2017-06-26 | 派现 | 2017-06-26 | |
| 2015 | 7.00 | 2015-06-26 | 2015-06-26 | 派现 | 2015-06-26 | |
| 2014 | 3.50 | 2014-10-23 | 2014-10-23 | 派现 | 2014-10-23 | |
| 2014 | 2.00 | 2014-05-12 | 2014-05-12 | 派现 | 2014-05-12 | |
| 2013 | 1.10 | 2013-12-02 | 2013-12-02 | 派现 | 2013-12-02 | |
| 2013 | 1.80 | 2013-09-30 | 2013-09-30 | 派现 | 2013-09-30 | |
| 2013 | 1.20 | 2013-06-07 | 2013-06-07 | 派现 | 2013-06-07 | |
| 2013 | 0.60 | 2013-02-08 | 2013-02-08 | 派现 | 2013-02-08 | |
