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 |
---|---|---|---|---|---|
2023-09-27 | 2023-09-27 | 2023-09-28 | 0.18元 | 2023-09-26 | 1.61% |
2023-06-16 | 2023-06-16 | 2023-06-19 | 0.49元 | 2023-06-15 | 4.27% |
2022-12-22 | 2022-12-22 | 2022-12-23 | 0.40元 | 2022-12-21 | 3.45% |
2021-12-22 | 2021-12-22 | 2021-12-23 | 0.34元 | 2021-12-21 | 2.92% |
2015-11-05 | 2015-11-05 | 2015-11-06 | 1.15元 | 2015-11-03 | 10.31% |
2014-12-29 | 2014-12-29 | 2014-12-30 | 0.60元 | 2014-12-25 | 5.45% |
2013-12-24 | 2013-12-24 | 2013-12-25 | 0.14元 | 2013-12-20 | 1.37% |
2012-12-06 | 2012-12-06 | 2012-12-07 | 0.23元 | 2012-12-04 | 2.25% |
2012-06-12 | 2012-06-12 | 2012-06-13 | 0.15元 | 2012-06-08 | 1.47% |
2012-05-21 | 2012-05-21 | 2012-05-22 | 0.04元 | 2012-05-17 | 0.40% |
2010-12-28 | 2010-12-28 | 2010-12-29 | 0.10元 | 2010-12-24 | 0.99% |
2010-11-16 | 2010-11-16 | 2010-11-17 | 0.16元 | 2010-11-12 | 1.55% |
2010-10-28 | 2010-10-28 | 2010-10-29 | 0.20元 | 2010-10-26 | 1.91% |
泰信债券增强收益C自成立以来,累计分红13次,累计分红金额占最近报告期基金规模比:2.88%