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 |
---|---|---|---|---|---|
2021-12-13 | 2021-12-13 | 2021-12-15 | 0.72元 | 2021-12-09 | 5.73% |
2019-12-25 | 2019-12-25 | 2019-12-27 | 0.70元 | 2019-12-23 | 5.94% |
2018-11-09 | 2018-11-09 | 2018-11-13 | 0.26元 | 2018-11-07 | 2.33% |
2016-12-14 | 2016-12-14 | 2016-12-16 | 0.10元 | 2016-12-12 | 0.96% |
2016-11-14 | 2016-11-14 | 2016-11-16 | 0.06元 | 2016-11-10 | 0.56% |
2016-10-21 | 2016-10-21 | 2016-10-25 | 0.07元 | 2016-10-19 | 0.65% |
2016-01-15 | 2016-01-15 | 2016-01-19 | 0.06元 | 2016-01-13 | 0.57% |
2015-12-14 | 2015-12-14 | 2015-12-16 | 0.06元 | 2015-12-10 | 0.56% |
2015-11-13 | 2015-11-13 | 2015-11-17 | 0.07元 | 2015-11-11 | 0.66% |
2015-10-20 | 2015-10-20 | 2015-10-22 | 0.05元 | 2015-10-16 | 0.47% |
2015-09-15 | 2015-09-15 | 2015-09-17 | 0.03元 | 2015-09-11 | 0.28% |
2015-08-14 | 2015-08-14 | 2015-08-18 | 0.20元 | 2015-08-12 | 1.85% |
2015-07-14 | 2015-07-14 | 2015-07-16 | 0.04元 | 2015-07-10 | 0.38% |
2015-06-12 | 2015-06-12 | 2015-06-16 | 0.15元 | 2015-06-10 | 1.39% |
2015-05-15 | 2015-05-15 | 2015-05-19 | 0.15元 | 2015-05-13 | 1.40% |
2015-04-15 | 2015-04-15 | 2015-04-17 | 0.30元 | 2015-04-13 | 2.78% |
2015-03-13 | 2015-03-13 | 2015-03-17 | 0.20元 | 2015-03-11 | 1.82% |
2015-02-12 | 2015-02-12 | 2015-02-16 | 0.30元 | 2015-02-10 | 2.71% |
2015-01-16 | 2015-01-16 | 2015-01-20 | 0.90元 | 2015-01-14 | 7.53% |
2014-12-12 | 2014-12-12 | 2014-12-16 | 0.20元 | 2014-12-10 | 1.76% |
2014-11-13 | 2014-11-13 | 2014-11-17 | 0.15元 | 2014-11-11 | 1.31% |
2014-10-21 | 2014-10-21 | 2014-10-23 | 0.13元 | 2014-10-17 | 1.20% |
2014-09-15 | 2014-09-15 | 2014-09-17 | 0.02元 | 2014-09-11 | 0.19% |
2014-08-12 | 2014-08-12 | 2014-08-14 | 0.08元 | 2014-08-08 | 0.76% |
国投瑞银双债债券C自成立以来,累计分红24次,累计分红金额占最近报告期基金规模比:1.66%