国投瑞银中高等级债券A(国投中高A)(000069)基金分红送配
今天最新净值
1.1588
0.0005 0.0400%
- 累计净值：1.6702
- 成立日期：2013-05-14
- 基金类型：债券型-混合一级
- 成立份额：17.551亿份
- 最近份额：8.6579亿
- 最近资产：7.84亿元
- 基金公司：国投瑞银基金
- 基金经理：宋璐
基金分红
| 权益登记日 |
除息日 |
分红发放日 |
分红 |
| 2025-01-14 |
2025-01-14 |
2025-01-16 |
每份派现金0.0040元 |
| 2024-11-14 |
2024-11-14 |
2024-11-18 |
每份派现金0.0030元 |
| 2024-10-18 |
2024-10-18 |
2024-10-22 |
每份派现金0.0031元 |
| 2024-09-13 |
2024-09-13 |
2024-09-19 |
每份派现金0.0030元 |
| 2024-06-17 |
2024-06-17 |
2024-06-19 |
每份派现金0.0020元 |
| 2024-05-17 |
2024-05-17 |
2024-05-21 |
每份派现金0.0040元 |
| 2024-04-16 |
2024-04-16 |
2024-04-18 |
每份派现金0.0040元 |
| 2024-01-12 |
2024-01-12 |
2024-01-16 |
每份派现金0.0013元 |
| 2023-12-11 |
2023-12-11 |
2023-12-13 |
每份派现金0.0040元 |
| 2022-09-14 |
2022-09-14 |
2022-09-16 |
每份派现金0.0040元 |
| 2022-08-12 |
2022-08-12 |
2022-08-16 |
每份派现金0.0050元 |
| 2022-07-14 |
2022-07-14 |
2022-07-18 |
每份派现金0.0050元 |
| 2022-05-18 |
2022-05-18 |
2022-05-20 |
每份派现金0.0030元 |
| 2022-02-18 |
2022-02-18 |
2022-02-22 |
每份派现金0.0030元 |
| 2022-01-17 |
2022-01-17 |
2022-01-19 |
每份派现金0.0060元 |
| 2021-12-13 |
2021-12-13 |
2021-12-15 |
每份派现金0.0040元 |
| 2021-11-12 |
2021-11-12 |
2021-11-16 |
每份派现金0.0040元 |
| 2021-10-21 |
2021-10-21 |
2021-10-25 |
每份派现金0.0050元 |
| 2021-09-14 |
2021-09-14 |
2021-09-16 |
每份派现金0.0080元 |
| 2021-08-13 |
2021-08-13 |
2021-08-17 |
每份派现金0.0080元 |
| 2021-07-14 |
2021-07-14 |
2021-07-16 |
每份派现金0.0040元 |
| 2021-06-11 |
2021-06-11 |
2021-06-16 |
每份派现金0.0040元 |
| 2021-05-19 |
2021-05-19 |
2021-05-21 |
每份派现金0.0030元 |
| 2021-04-15 |
2021-04-15 |
2021-04-19 |
每份派现金0.0050元 |
| 2021-03-12 |
2021-03-12 |
2021-03-16 |
每份派现金0.0060元 |
| 2021-02-19 |
2021-02-19 |
2021-02-23 |
每份派现金0.0100元 |
| 2021-01-12 |
2021-01-12 |
2021-01-14 |
每份派现金0.0050元 |
| 2020-12-14 |
2020-12-14 |
2020-12-16 |
每份派现金0.0050元 |
| 2020-11-13 |
2020-11-13 |
2020-11-17 |
每份派现金0.0050元 |
| 2020-10-22 |
2020-10-22 |
2020-10-26 |
每份派现金0.0040元 |
| 2020-09-14 |
2020-09-14 |
2020-09-16 |
每份派现金0.0050元 |
| 2020-08-14 |
2020-08-14 |
2020-08-18 |
每份派现金0.0070元 |
| 2020-07-14 |
2020-07-14 |
2020-07-16 |
每份派现金0.0050元 |
| 2020-06-12 |
2020-06-12 |
2020-06-16 |
每份派现金0.0060元 |
| 2020-05-19 |
2020-05-19 |
2020-05-21 |
每份派现金0.0060元 |
| 2020-04-14 |
2020-04-14 |
2020-04-16 |
每份派现金0.0050元 |
| 2020-03-10 |
2020-03-10 |
2020-03-12 |
每份派现金0.0090元 |
| 2020-02-14 |
2020-02-14 |
2020-02-18 |
每份派现金0.0060元 |
| 2020-01-14 |
2020-01-14 |
2020-01-16 |
每份派现金0.0050元 |
| 2019-12-13 |
2019-12-13 |
2019-12-17 |
每份派现金0.0050元 |
| 2019-11-13 |
2019-11-13 |
2019-11-15 |
每份派现金0.0070元 |
| 2019-10-21 |
2019-10-21 |
2019-10-23 |
每份派现金0.0060元 |
| 2019-09-16 |
2019-09-16 |
2019-09-18 |
每份派现金0.0060元 |
| 2019-08-14 |
2019-08-14 |
2019-08-16 |
每份派现金0.0040元 |
| 2019-07-12 |
2019-07-12 |
2019-07-16 |
每份派现金0.0040元 |
| 2019-06-17 |
2019-06-17 |
2019-06-19 |
每份派现金0.0060元 |
| 2019-05-17 |
2019-05-17 |
2019-05-21 |
每份派现金0.0050元 |
| 2019-04-15 |
2019-04-15 |
2019-04-17 |
每份派现金0.0040元 |
| 2019-03-14 |
2019-03-14 |
2019-03-18 |
每份派现金0.0070元 |
| 2019-02-21 |
2019-02-21 |
2019-02-25 |
每份派现金0.0040元 |
| 2018-10-19 |
2018-10-19 |
2018-10-23 |
每份派现金0.0040元 |
| 2018-09-14 |
2018-09-14 |
2018-09-18 |
每份派现金0.0040元 |
| 2018-08-14 |
2018-08-14 |
2018-08-16 |
每份派现金0.0040元 |
| 2017-10-20 |
2017-10-20 |
2017-10-24 |
每份派现金0.0030元 |
| 2017-09-14 |
2017-09-14 |
2017-09-18 |
每份派现金0.0050元 |
| 2017-08-14 |
2017-08-14 |
2017-08-16 |
每份派现金0.0040元 |
| 2017-07-14 |
2017-07-14 |
2017-07-18 |
每份派现金0.0050元 |
| 2017-06-14 |
2017-06-14 |
2017-06-16 |
每份派现金0.0040元 |
| 2017-05-15 |
2017-05-15 |
2017-05-17 |
每份派现金0.0040元 |
| 2017-04-18 |
2017-04-18 |
2017-04-20 |
每份派现金0.0040元 |
| 2017-03-14 |
2017-03-14 |
2017-03-16 |
每份派现金0.0040元 |
| 2017-02-16 |
2017-02-16 |
2017-02-20 |
每份派现金0.0040元 |
| 2017-01-16 |
2017-01-16 |
2017-01-18 |
每份派现金0.0060元 |
| 2016-12-14 |
2016-12-14 |
2016-12-16 |
每份派现金0.0070元 |
| 2016-11-14 |
2016-11-14 |
2016-11-16 |
每份派现金0.0060元 |
| 2016-10-21 |
2016-10-21 |
2016-10-25 |
每份派现金0.0040元 |
| 2016-09-14 |
2016-09-14 |
2016-09-20 |
每份派现金0.0050元 |
| 2016-08-12 |
2016-08-12 |
2016-08-16 |
每份派现金0.0040元 |
| 2016-07-14 |
2016-07-14 |
2016-07-18 |
每份派现金0.0060元 |
| 2016-06-16 |
2016-06-16 |
2016-06-20 |
每份派现金0.0040元 |
| 2016-05-16 |
2016-05-16 |
2016-05-18 |
每份派现金0.0030元 |
| 2016-04-15 |
2016-04-15 |
2016-04-19 |
每份派现金0.0070元 |
| 2016-01-15 |
2016-01-15 |
2016-01-19 |
每份派现金0.0110元 |
| 2015-12-14 |
2015-12-14 |
2015-12-16 |
每份派现金0.0020元 |
| 2015-11-13 |
2015-11-13 |
2015-11-17 |
每份派现金0.0050元 |
| 2015-10-21 |
2015-10-21 |
2015-10-23 |
每份派现金0.0060元 |
| 2015-09-15 |
2015-09-15 |
2015-09-17 |
每份派现金0.0050元 |
| 2015-08-14 |
2015-08-14 |
2015-08-18 |
每份派现金0.0040元 |
| 2015-06-12 |
2015-06-12 |
2015-06-16 |
每份派现金0.0150元 |
| 2015-05-15 |
2015-05-15 |
2015-05-19 |
每份派现金0.0100元 |
| 2015-04-15 |
2015-04-15 |
2015-04-17 |
每份派现金0.0100元 |
| 2015-03-13 |
2015-03-13 |
2015-03-17 |
每份派现金0.0100元 |
| 2015-02-12 |
2015-02-12 |
2015-02-16 |
每份派现金0.0100元 |
| 2015-01-16 |
2015-01-16 |
2015-01-20 |
每份派现金0.0150元 |
| 2014-12-12 |
2014-12-12 |
2014-12-16 |
每份派现金0.0090元 |
| 2014-11-13 |
2014-11-13 |
2014-11-17 |
每份派现金0.0090元 |
| 2014-10-21 |
2014-10-21 |
2014-10-23 |
每份派现金0.0070元 |
| 2014-09-11 |
2014-09-11 |
2014-09-15 |
每份派现金0.0030元 |
| 2014-08-15 |
2014-08-15 |
2014-08-19 |
每份派现金0.0110元 |
| 2014-07-14 |
2014-07-14 |
2014-07-16 |
每份派现金0.0050元 |
| 2014-06-16 |
2014-06-16 |
2014-06-18 |
每份派现金0.0100元 |
