大成债券投资基金C(092002)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 4.47 | 2022-01-20 | ||
| 1.10 | 2021-11-22 | ||
| 5.15 | 2021-01-18 | ||
| 3.90 | 2020-01-17 | ||
| 6.69 | 2019-01-08 | ||
| 2.82 | 2018-01-18 | ||
| 5.46 | 2017-01-20 | ||
| 20.65 | 2016-01-25 | ||
| 8.72 | 2015-01-21 | ||
| 7.00 | 2014-11-17 | ||
| 0.93 | 2014-01-17 | ||
| 4.00 | 2013-01-18 | ||
| 1.00 | 2011-05-18 | ||
| 2.00 | 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 |
