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2019年08月22日 星期四

大成债券A/B(090002)分红情况

业绩表现: 基金净值 | 净值统计 | 业绩比较 | 分红情况

大成债券A/B分红情况

公告日期 股权登记日 除息日 每10个基金单位
派发现金(含税)
每10个基金单位
派发基金单位
2018-01-16 2018-01-18 2018-01-18 0.2200 0.0000
2017-01-19 2017-01-20 2017-01-20 0.5610 0.0000
2016-01-20 2016-01-25 2016-01-25 2.1050 0.0000
2015-01-17 2015-01-21 2015-01-21 1.0980 0.0000
2014-11-13 2014-11-17 2014-11-17 0.7000 0.0000
2014-01-15 2014-01-17 2014-01-17 0.1400 0.0000
2013-01-16 2013-01-18 2013-01-18 0.5000 0.0000
2012-01-12 2012-01-16 2012-01-16 0.1100 0.0000
2011-05-16 2011-05-18 2011-05-18 0.1000 0.0000
2011-01-14 2011-01-18 2011-01-18 0.3300 0.0000
2010-10-27 2010-10-29 2010-10-29 0.3000 0.0000
2010-06-24 2010-06-28 2010-06-28 0.1000 0.0000
2010-01-16 2010-01-19 2010-01-19 0.2500 0.0000
2009-11-23 2009-11-25 2009-11-25 0.1000 0.0000
2009-06-11 2009-06-15 2009-06-15 0.1000 0.0000
2009-03-28 2009-03-31 2009-03-31 0.2000 0.0000
2008-12-04 2008-12-08 2008-12-08 0.6000 0.0000
2008-07-01 2008-07-03 2008-07-03 0.7050 0.0000
2007-07-11 2007-07-13 2007-07-13 0.2000 0.0000
2007-04-04 2007-04-06 2007-04-06 0.2100 0.0000
2006-10-25 2006-10-27 2006-10-27 0.0300 0.0000
2006-09-11 2006-09-13 2006-09-13 0.0300 0.0000
2006-05-23 2006-05-25 2006-05-25 0.0250 0.0000
2006-04-10 2006-04-12 2006-04-12 0.0500 0.0000
2006-02-22 2006-02-24 2006-02-24 0.0500 0.0000
2006-01-18 2006-01-20 2006-01-20 0.3000 0.0000
2005-09-16 2005-09-19 2005-09-19 0.2000 0.0000
2005-08-08 2005-08-09 2005-08-09 0.2000 0.0000
2005-04-29 2005-05-12 2005-05-12 0.1500 0.0000
2005-03-11 2005-03-16 2005-03-16 0.2000 0.0000
2004-11-25 2004-11-30 2004-11-30 0.2500 0.0000
2004-05-11 2004-05-14 2004-05-14 0.2000 0.0000
2004-02-11 2004-02-16 2004-02-16 0.2000 0.0000