国泰金龙债券证券投资基金A类(020002)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 1.14 | 2018-01-16 | ||
| 0.40 | 2017-03-27 | ||
| 0.21 | 2016-12-27 | ||
| 10.70 | 2016-01-19 | ||
| 12.52 | 2015-01-23 | ||
| 4.20 | 2013-12-27 | ||
| 5.17 | 2013-01-21 | ||
| 5.00 | 2011-01-19 | ||
| 5.00 | 2010-01-13 | ||
| 4.00 | 2009-02-26 | ||
| 2.00 | 2008-12-29 | ||
| 2.00 | 2008-11-11 | ||
| 1.00 | 2008-03-28 | ||
| 7.60 | 2008-01-23 | ||
| 12.10 | 2007-03-29 | ||
| 1.20 | 2005-08-30 | ||
| 2.00 | 2004-04-09 | ||
| 1.00 | 2004-02-10 |
