光大保德信信用添益债券型证券投资基金A类(360013)
基金分红
| 每100份分红额(元) | 权益登记日 | 除息日 | 红利发放日 |
|---|---|---|---|
| 0.50 | 2023-07-13 | ||
| 0.60 | 2023-04-21 | ||
| 1.10 | 2022-10-20 | ||
| 2.40 | 2022-04-18 | ||
| 8.30 | 2022-02-16 | ||
| 8.20 | 2021-11-09 | ||
| 1.30 | 2021-07-13 | ||
| 1.60 | 2021-04-16 | ||
| 7.30 | 2021-02-01 | ||
| 9.70 | 2020-10-29 | ||
| 6.00 | 2020-07-20 | ||
| 7.30 | 2020-05-06 | ||
| 2.30 | 2020-01-14 | ||
| 1.60 | 2019-10-18 | ||
| 0.10 | 2019-07-11 | ||
| 0.60 | 2019-04-16 | ||
| 1.00 | 2019-01-14 | ||
| 1.10 | 2018-10-19 | ||
| 0.70 | 2018-07-12 | ||
| 0.50 | 2017-04-06 | ||
| 0.50 | 2016-12-30 | ||
| 0.90 | 2016-10-10 | ||
| 0.50 | 2016-06-28 | ||
| 1.00 | 2016-03-25 | ||
| 2.00 | 2015-12-25 | ||
| 0.15 | 2015-09-25 | ||
| 8.00 | 2015-06-29 | ||
| 4.00 | 2015-03-23 | ||
| 2.00 | 2014-12-19 | ||
| 2.00 | 2013-06-21 | ||
| 3.00 | 2013-02-28 | ||
| 1.50 | 2012-12-05 | ||
| 3.00 | 2012-09-12 | ||
| 1.50 | 2012-05-11 | ||
| 1.50 | 2012-01-17 | ||
| 1.00 | 2011-11-16 |
