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 |
---|---|---|---|---|---|
2023-07-03 | 2023-07-03 | 2023-07-05 | 0.52元 | 2023-06-30 | 4.65% |
2023-05-26 | 2023-05-26 | 2023-05-30 | 0.56元 | 2023-05-25 | 4.81% |
2023-05-04 | 2023-05-04 | 2023-05-08 | 0.59元 | 2023-04-28 | 4.81% |
2023-04-03 | 2023-04-03 | 2023-04-06 | 0.62元 | 2023-03-31 | 4.80% |
2023-03-01 | 2023-03-01 | 2023-03-03 | 0.61元 | 2023-02-28 | 4.50% |
2023-01-30 | 2023-01-30 | 2023-02-01 | 0.68元 | 2023-01-20 | 4.80% |
2022-12-02 | 2022-12-02 | 2022-12-06 | 0.71元 | 2022-12-01 | 4.75% |
2022-11-18 | 2022-11-18 | 2022-11-22 | 0.70元 | 2022-11-17 | 4.50% |
2022-11-01 | 2022-11-01 | 2022-11-03 | 0.77元 | 2022-10-29 | 4.72% |
2022-10-10 | 2022-10-10 | 2022-10-12 | 0.81元 | 2022-09-30 | 4.70% |
2021-06-01 | 2021-06-01 | 2021-06-03 | 0.32元 | 2021-05-31 | 3.01% |
2021-04-26 | 2021-04-26 | 2021-04-28 | 0.45元 | 2021-04-23 | 4.01% |
2021-04-12 | 2021-04-12 | 2021-04-14 | 0.47元 | 2021-04-09 | 4.00% |
2021-03-01 | 2021-03-01 | 2021-03-03 | 0.24元 | 2021-02-26 | 2.01% |
2021-02-01 | 2021-02-01 | 2021-02-03 | 0.24元 | 2021-01-29 | 2.01% |
金信民兴债券C自成立以来,累计分红15次,累计分红金额占最近报告期基金规模比:4.95%