民生加银平稳添利定期开放债券型证券投资基金C类(166905)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.70 | 2021-10-21 | ||
| 1.50 | 2020-07-14 | ||
| 2.00 | 2020-04-15 | ||
| 1.50 | 2020-01-15 | ||
| 2.00 | 2019-10-22 | ||
| 1.50 | 2019-07-15 | ||
| 1.00 | 2019-04-16 | ||
| 1.00 | 2019-01-16 | ||
| 3.10 | 2018-10-22 | ||
| 1.40 | 2018-07-16 | ||
| 1.50 | 2018-04-18 | ||
| 1.70 | 2018-01-16 | ||
| 2.20 | 2017-10-20 | ||
| 2.90 | 2017-07-17 | ||
| 2.50 | 2016-10-25 | ||
| 2.10 | 2016-07-18 | ||
| 2.30 | 2016-04-19 | ||
| 2.60 | 2016-01-19 | ||
| 3.00 | 2015-10-23 | ||
| 2.20 | 2015-07-16 | ||
| 1.90 | 2015-04-15 | ||
| 2.25 | 2015-01-15 | ||
| 2.70 | 2014-10-23 | ||
| 2.35 | 2014-07-15 |
