国投瑞银顺祥定期开放债券型发起式证券投资基金(006027)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 3.30 | 2023-03-03 | ||
| 0.65 | 2022-03-18 | ||
| 0.80 | 2022-01-17 | ||
| 0.40 | 2021-11-18 | ||
| 0.40 | 2021-09-22 | ||
| 0.65 | 2021-08-13 | ||
| 0.75 | 2021-06-11 | ||
| 0.35 | 2021-04-19 | ||
| 0.30 | 2021-03-02 | ||
| 0.40 | 2021-01-27 | ||
| 0.70 | 2020-12-15 | ||
| 0.25 | 2020-10-28 | ||
| 0.97 | 2020-09-14 | ||
| 1.56 | 2020-06-12 | ||
| 0.90 | 2020-03-17 | ||
| 0.71 | 2020-01-14 | ||
| 1.30 | 2019-11-08 | ||
| 0.90 | 2019-08-09 | ||
| 1.00 | 2019-05-14 | ||
| 0.90 | 2019-01-28 |
