东方红稳添利纯债债券型发起式证券投资基金A类(002650)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.00 | 2023-09-01 | ||
| 0.50 | 2023-06-06 | ||
| 1.00 | 2023-03-13 | ||
| 0.50 | 2022-12-13 | ||
| 0.50 | 2022-09-02 | ||
| 0.50 | 2022-06-07 | ||
| 0.50 | 2022-03-07 | ||
| 1.00 | 2021-12-02 | ||
| 1.00 | 2021-09-02 | ||
| 1.00 | 2021-06-11 | ||
| 1.00 | 2021-03-11 | ||
| 1.00 | 2020-12-03 | ||
| 1.00 | 2020-09-04 | ||
| 1.00 | 2020-06-12 | ||
| 1.00 | 2020-03-13 | ||
| 1.00 | 2019-12-02 | ||
| 1.00 | 2019-09-10 | ||
| 1.00 | 2019-06-17 | ||
| 1.00 | 2019-03-13 | ||
| 0.50 | 2018-03-05 | ||
| 0.20 | 2017-12-22 | ||
| 0.80 | 2017-11-15 | ||
| 0.10 | 2016-12-26 | ||
| 0.71 | 2016-10-26 |
