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 |
---|---|---|---|---|---|
2018-01-16 | 2018-01-16 | 2018-01-17 | 0.11元 | 2018-01-11 | 1.09% |
2017-03-27 | 2017-03-27 | 2017-03-28 | 0.04元 | 2017-03-21 | 0.39% |
2016-12-27 | 2016-12-27 | 2016-12-28 | 0.02元 | 2016-12-23 | 0.20% |
2016-01-19 | 2016-01-19 | 2016-01-20 | 1.07元 | 2016-01-14 | 9.61% |
2015-01-23 | 2015-01-23 | 2015-01-26 | 1.25元 | 2015-01-16 | 10.88% |
2013-12-27 | 2013-12-27 | 2013-12-30 | 0.42元 | 2013-12-25 | 4.03% |
2013-01-21 | 2013-01-21 | 2013-01-22 | 0.52元 | 2013-01-15 | 4.84% |
2011-01-19 | 2011-01-19 | 2011-01-20 | 0.50元 | 2011-01-13 | 4.55% |
2010-01-13 | 2010-01-13 | 2010-01-14 | 0.50元 | 2010-01-08 | 4.69% |
2009-02-26 | 2009-02-26 | 2009-02-27 | 0.40元 | 2009-02-23 | 3.81% |
2008-12-29 | 2008-12-29 | 2008-12-30 | 0.20元 | 2008-12-24 | 1.82% |
2008-11-11 | 2008-11-11 | 2008-11-12 | 0.20元 | 2008-11-07 | 1.82% |
2008-03-28 | 2008-03-28 | 2008-03-31 | 0.10元 | 2008-03-27 | 0.98% |
2008-01-23 | 2008-01-23 | 2008-01-24 | 0.76元 | 2008-01-21 | 7.00% |
2007-03-29 | 2007-03-29 | 2007-03-30 | 1.21元 | 2007-03-26 | 10.57% |
2005-08-30 | 2005-08-30 | 2005-08-31 | 0.12元 | 2005-08-26 | 1.18% |
2004-04-09 | 2004-04-09 | 2004-04-12 | 0.20元 | 2004-04-01 | 1.92% |
2004-02-10 | 2004-02-10 | 2004-02-11 | 0.10元 | 2004-02-06 | 0.98% |
国泰金龙债券A自成立以来,累计分红18次,累计分红金额占最近报告期基金规模比:4.11%