国投瑞银融华债券
(121001)权益主动型公募混合型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.03 | 2026-01-16 |
| 2 | 0.01 | 2025-01-14 |
| 3 | 0.23 | 2023-12-18 |
| 4 | 0.04 | 2022-10-26 |
| 5 | 0.02 | 2021-10-27 |
| 6 | 0.03 | 2020-11-26 |
| 7 | 0.03 | 2019-11-27 |
| 8 | 0.05 | 2017-12-11 |
| 9 | 0.06 | 2016-12-27 |
| 10 | 0.06 | 2016-01-15 |
| 11 | 0.04 | 2014-01-16 |
| 12 | 0.20 | 2011-06-17 |
| 13 | 0.05 | 2011-01-17 |
| 14 | 0.10 | 2009-05-22 |
| 15 | 0.10 | 2008-04-22 |
| 16 | 0.67 | 2007-01-18 |
| 17 | 0.03 | 2006-08-08 |
| 18 | 0.05 | 2006-04-03 |
| 19 | 0.02 | 2004-04-06 |
| 20 | 0.08 | 2004-02-19 |