国投瑞银中高等级债券型证券投资基金C类(000070)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.20 | 2023-08-14 | ||
| 0.20 | 2023-06-13 | ||
| 0.20 | 2022-09-14 | ||
| 0.50 | 2022-08-12 | ||
| 0.50 | 2022-07-14 | ||
| 0.30 | 2022-05-18 | ||
| 0.20 | 2022-02-18 | ||
| 0.50 | 2022-01-17 | ||
| 0.40 | 2021-12-13 | ||
| 0.40 | 2021-11-12 | ||
| 0.50 | 2021-10-21 | ||
| 0.80 | 2021-09-14 | ||
| 0.80 | 2021-08-13 | ||
| 0.40 | 2021-07-14 | ||
| 0.30 | 2021-06-11 | ||
| 0.20 | 2021-05-19 | ||
| 0.30 | 2021-04-15 | ||
| 0.60 | 2021-03-12 | ||
| 1.00 | 2021-02-19 | ||
| 0.50 | 2021-01-12 | ||
| 0.50 | 2020-12-14 | ||
| 0.50 | 2020-11-13 | ||
| 0.40 | 2020-10-22 | ||
| 0.50 | 2020-09-14 | ||
| 0.70 | 2020-08-14 | ||
| 0.50 | 2020-07-14 | ||
| 0.60 | 2020-06-12 | ||
| 0.60 | 2020-05-19 | ||
| 0.50 | 2020-04-14 | ||
| 0.90 | 2020-03-10 | ||
| 0.60 | 2020-02-14 | ||
| 0.40 | 2020-01-14 | ||
| 0.50 | 2019-12-13 | ||
| 0.70 | 2019-11-13 | ||
| 0.50 | 2019-10-21 | ||
| 0.50 | 2019-09-16 | ||
| 0.40 | 2019-08-14 | ||
| 0.40 | 2019-07-12 | ||
| 0.60 | 2019-06-17 | ||
| 0.40 | 2019-05-17 | ||
| 0.40 | 2019-04-15 | ||
| 0.60 | 2019-03-14 | ||
| 0.20 | 2019-02-21 | ||
| 0.40 | 2018-10-19 | ||
| 0.40 | 2018-09-14 | ||
| 0.20 | 2018-08-14 | ||
| 0.20 | 2017-10-20 | ||
| 0.50 | 2017-09-14 | ||
| 0.40 | 2017-08-14 | ||
| 0.50 | 2017-07-14 | ||
| 0.40 | 2017-06-14 | ||
| 0.30 | 2017-05-15 | ||
| 0.20 | 2017-04-18 | ||
| 0.40 | 2017-03-14 | ||
| 0.40 | 2017-02-16 | ||
| 0.60 | 2017-01-16 | ||
| 0.70 | 2016-12-14 | ||
| 0.60 | 2016-11-14 | ||
| 0.40 | 2016-10-21 | ||
| 0.50 | 2016-09-14 | ||
| 0.40 | 2016-08-12 | ||
| 0.50 | 2016-07-14 | ||
| 0.40 | 2016-06-16 | ||
| 0.20 | 2016-05-16 | ||
| 0.70 | 2016-04-15 | ||
| 1.10 | 2016-01-15 | ||
| 0.20 | 2015-12-14 | ||
| 0.50 | 2015-11-13 | ||
| 0.50 | 2015-10-21 | ||
| 0.40 | 2015-09-15 | ||
| 0.30 | 2015-08-14 | ||
| 1.50 | 2015-06-12 | ||
| 1.00 | 2015-05-15 | ||
| 1.00 | 2015-04-15 | ||
| 1.00 | 2015-03-13 | ||
| 1.00 | 2015-02-12 | ||
| 1.50 | 2015-01-16 | ||
| 0.70 | 2014-12-12 | ||
| 0.90 | 2014-11-13 | ||
| 0.70 | 2014-10-21 | ||
| 0.30 | 2014-09-11 | ||
| 1.10 | 2014-08-15 | ||
| 0.50 | 2014-07-14 | ||
| 0.60 | 2014-06-16 |
