大成债券投资基金A/B(090002)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 4.71 | 2022-01-20 | ||
| 1.10 | 2021-11-22 | ||
| 5.35 | 2021-01-18 | ||
| 4.30 | 2020-01-17 | ||
| 7.88 | 2019-01-08 | ||
| 2.20 | 2018-01-18 | ||
| 5.61 | 2017-01-20 | ||
| 21.05 | 2016-01-25 | ||
| 10.98 | 2015-01-21 | ||
| 7.00 | 2014-11-17 | ||
| 1.40 | 2014-01-17 | ||
| 5.00 | 2013-01-18 | ||
| 1.10 | 2012-01-16 | ||
| 1.00 | 2011-05-18 | ||
| 3.30 | 2011-01-18 | ||
| 3.00 | 2010-10-29 | ||
| 1.00 | 2010-06-28 | ||
| 2.50 | 2010-01-19 | ||
| 1.00 | 2009-11-25 | ||
| 1.00 | 2009-06-15 | ||
| 2.00 | 2009-03-31 | ||
| 6.00 | 2008-12-08 | ||
| 7.05 | 2008-07-03 | ||
| 2.00 | 2007-07-13 | ||
| 2.10 | 2007-04-06 | ||
| 0.30 | 2006-10-27 | ||
| 0.30 | 2006-09-13 | ||
| 0.25 | 2006-05-25 | ||
| 0.50 | 2006-04-12 | ||
| 0.50 | 2006-02-24 | ||
| 3.00 | 2006-01-20 | ||
| 2.00 | 2005-09-19 | ||
| 2.00 | 2005-08-09 | ||
| 1.50 | 2005-05-12 | ||
| 2.00 | 2005-03-16 | ||
| 2.50 | 2004-11-30 | ||
| 2.00 | 2004-05-14 | ||
| 2.00 | 2004-02-16 |
