国投瑞银双债债券C
(161221)公募固收增强型债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.07 | 2021-12-13 |
| 2 | 0.07 | 2019-12-25 |
| 3 | 0.03 | 2018-11-09 |
| 4 | 0.01 | 2016-12-14 |
| 5 | 0.01 | 2016-11-14 |
| 6 | 0.01 | 2016-10-21 |
| 7 | 0.01 | 2016-01-15 |
| 8 | 0.01 | 2015-12-14 |
| 9 | 0.01 | 2015-11-13 |
| 10 | 0.01 | 2015-10-20 |
| 11 | 0.00 | 2015-09-15 |
| 12 | 0.02 | 2015-08-14 |
| 13 | 0.00 | 2015-07-14 |
| 14 | 0.01 | 2015-06-12 |
| 15 | 0.01 | 2015-05-15 |
| 16 | 0.03 | 2015-04-15 |
| 17 | 0.02 | 2015-03-13 |
| 18 | 0.03 | 2015-02-12 |
| 19 | 0.09 | 2015-01-16 |
| 20 | 0.02 | 2014-12-12 |
| 21 | 0.01 | 2014-11-13 |
| 22 | 0.01 | 2014-10-21 |
| 23 | 0.00 | 2014-09-15 |
| 24 | 0.01 | 2014-08-12 |