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 |
---|---|---|---|---|---|
2022-12-27 | 2022-12-27 | 2022-12-29 | 1.87元 | 2022-12-23 | 15.07% |
2016-01-04 | 2016-01-04 | 2016-01-06 | 2.00元 | 2015-12-30 | 15.51% |
2013-06-28 | 2013-06-28 | 2013-07-02 | 0.90元 | 2013-06-26 | 8.48% |
2012-06-28 | 2012-06-28 | 2012-07-02 | 1.00元 | 2012-06-26 | 8.98% |
2011-06-29 | 2011-06-29 | 2011-07-01 | 1.00元 | 2011-06-24 | 8.89% |
2008-12-26 | 2008-12-26 | 2008-12-30 | 0.60元 | 2008-12-27 | 5.80% |
2007-08-13 | 2007-08-13 | 2007-08-15 | 2.50元 | 2007-08-10 | 19.68% |
2007-07-06 | 2007-07-06 | 2007-07-10 | 0.13元 | 2007-07-04 | 1.03% |
2007-03-28 | 2007-03-28 | 2007-03-30 | 0.13元 | 2007-03-29 | 1.06% |
2006-12-18 | 2006-12-18 | 2006-12-20 | 0.13元 | 2006-12-19 | 1.14% |
2006-09-18 | 2006-09-18 | 2006-09-20 | 0.13元 | 2006-09-20 | 1.18% |
2006-06-26 | 2006-06-26 | 2006-06-28 | 0.13元 | 2006-06-27 | 1.16% |
2006-03-28 | 2006-03-28 | 2006-03-30 | 0.13元 | 2006-03-29 | 1.24% |
2005-09-26 | 2005-09-26 | 2005-09-28 | 0.13元 | 2005-09-28 | 1.27% |
2005-04-14 | 2005-04-14 | 2005-04-18 | 0.13元 | 2005-04-15 | 1.29% |
2005-02-03 | 2005-02-03 | 2005-02-16 | 0.13元 | 2005-02-04 | 1.29% |
万家增强收益债券自成立以来,累计分红16次,累计分红金额占最近报告期基金规模比:5.56%