权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2022-01-20 | 2022-01-20 | 2022-01-21 | 0.45元 | 2022-01-18 | 4.00% |
2021-11-22 | 2021-11-22 | 2021-11-23 | 0.11元 | 2021-11-18 | 0.98% |
2021-01-18 | 2021-01-18 | 2021-01-19 | 0.52元 | 2021-01-14 | 4.70% |
2020-01-17 | 2020-01-17 | 2020-01-20 | 0.39元 | 2020-01-15 | 3.55% |
2019-01-08 | 2019-01-08 | 2019-01-09 | 0.67元 | 2019-01-07 | 6.01% |
2018-01-18 | 2018-01-18 | 2018-01-19 | 0.28元 | 2018-01-16 | 2.70% |
2017-01-20 | 2017-01-20 | 2017-01-23 | 0.55元 | 2017-01-19 | 5.07% |
2016-01-25 | 2016-01-25 | 2016-01-26 | 2.06元 | 2016-01-20 | 16.18% |
2015-01-21 | 2015-01-21 | 2015-01-22 | 0.87元 | 2015-01-17 | 6.81% |
2014-11-17 | 2014-11-17 | 2014-11-18 | 0.70元 | 2014-11-13 | 5.84% |
2014-01-17 | 2014-01-17 | 2014-01-20 | 0.09元 | 2014-01-15 | 0.93% |
2013-01-18 | 2013-01-18 | 2013-01-21 | 0.40元 | 2013-01-16 | 3.75% |
2011-05-18 | 2011-05-18 | 2011-05-19 | 0.10元 | 2011-05-16 | 0.99% |
2011-01-18 | 2011-01-18 | 2011-01-19 | 0.20元 | 2011-01-14 | 1.95% |
2010-10-29 | 2010-10-29 | 2010-11-01 | 0.30元 | 2010-10-27 | 2.85% |
2010-06-28 | 2010-06-28 | 2010-06-29 | 0.10元 | 2010-06-24 | 0.97% |
2010-01-19 | 2010-01-19 | 2010-01-20 | 0.25元 | 2010-01-16 | 2.42% |
2009-11-25 | 2009-11-25 | 2009-11-26 | 0.10元 | 2009-11-23 | 0.97% |
2009-06-15 | 2009-06-15 | 2009-06-16 | 0.10元 | 2009-06-11 | 0.99% |
2009-03-31 | 2009-03-31 | 2009-04-01 | 0.20元 | 2009-03-28 | 1.94% |
2008-12-08 | 2008-12-08 | 2008-12-09 | 0.60元 | 2008-12-04 | 5.50% |
2008-07-03 | 2008-07-03 | 2008-07-04 | 0.70元 | 2008-07-04 | 6.95% |
2007-07-13 | 2007-07-13 | 2007-07-16 | 0.20元 | 2007-07-11 | 1.91% |
2007-04-06 | 2007-04-06 | 2007-04-09 | 0.21元 | 2007-04-04 | 2.03% |
2006-10-27 | 2006-10-27 | 2006-10-30 | 0.03元 | 2006-10-25 | 0.30% |
2006-09-13 | 2006-09-13 | 2006-09-14 | 0.03元 | 2006-09-11 | 0.30% |
2006-05-25 | 2006-05-25 | 2006-05-26 | 0.03元 | 2006-05-23 | 0.25% |
大成债券C自成立以来,累计分红27次,累计分红金额占最近报告期基金规模比:3.39%