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大成债券A(090002)

大成债券A(090002)基金分红

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2022-01-18 10派0.4710元 0.0471 2022-01-20 2022-01-20 2022-01-21 派现 2022-01-20 2022-01-24
2021-11-18 10派0.1100元 0.0110 2021-11-22 2021-11-22 2021-11-23 派现 2021-11-22 2021-11-24
2021-01-14 10派0.5350元 0.0535 2021-01-18 2021-01-18 2021-01-19 派现 2021-01-18 2021-01-20
2020-01-15 10派0.4300元 0.0430 2020-01-17 2020-01-17 2020-01-20 派现 2020-01-17 2020-01-21
2019-01-07 10派0.7880元 0.0788 2019-01-08 2019-01-08 2019-01-09 派现 2019-01-08 2019-01-10
2018-01-16 10派0.2200元 0.0220 2018-01-18 2018-01-18 2018-01-19 派现 2018-01-18 2018-01-22
2017-01-19 10派0.5610元 0.0561 2017-01-20 2017-01-20 2017-01-23 派现 2017-01-20 2017-01-24
2016-01-20 10派2.1050元 0.2105 2016-01-25 2016-01-25 2016-01-26 派现 2016-01-25 2016-01-27
2015-01-17 10派1.0980元 0.1098 2015-01-21 2015-01-21 2015-01-22 派现 2015-01-21 2015-01-23
2014-11-13 10派0.7000元 0.0700 2014-11-17 2014-11-17 2014-11-18 派现 2014-11-17 2014-11-19
2014-01-15 10派0.1400元 0.0140 2014-01-17 2014-01-17 2014-01-20 派现 2014-01-17 2014-01-21
2013-01-16 10派0.5000元 0.0500 2013-01-18 2013-01-18 2013-01-21 派现 2013-01-18 2013-01-22
2012-01-12 10派0.1100元 0.0110 2012-01-16 2012-01-16 2012-01-17 派现 2012-01-16 2012-01-18
2011-05-16 10派0.1000元 0.0100 2011-05-18 2011-05-18 2011-05-19 派现 2011-05-18 2011-05-20
2011-01-14 10派0.3300元 0.0330 2011-01-18 2011-01-18 2011-01-19 派现 2011-01-18 2011-01-20
2010-10-27 10派0.3000元 0.0300 2010-10-29 2010-10-29 2010-11-01 派现 2010-10-29 2010-11-02
2010-06-24 10派0.1000元 0.0100 2010-06-28 2010-06-28 2010-06-29 派现 2010-06-28 2010-06-30
2010-01-16 10派0.2500元 0.0250 2010-01-19 2010-01-19 2010-01-20 派现 2010-01-19 2010-01-21
2009-11-23 10派0.1000元 0.0100 2009-11-25 2009-11-25 2009-11-26 派现 2009-11-25 2009-11-27
2009-06-11 10派0.1000元 0.0100 2009-06-15 2009-06-15 2009-06-16 派现 2009-06-15 2009-06-17
2009-03-28 10派0.2000元 0.0200 2009-03-31 2009-03-31 2009-04-01 派现 2009-03-31 2009-04-02
2008-12-04 10派0.6000元 0.0600 2008-12-08 2008-12-08 2008-12-09 派现 2008-12-08 2008-12-10
2008-07-01 10派0.7050元 0.0705 2008-07-03 2008-07-03 2008-07-04 派现 2008-07-03 2008-07-07
2007-07-11 10派0.2000元 0.0200 2007-07-13 2007-07-13 2007-07-16 派现 2007-07-13 2007-07-17
2007-04-04 10派0.2100元 0.0210 2007-04-06 2007-04-06 2007-04-09 派现 2007-04-06 2007-04-10
2006-10-25 10派0.0300元 0.0030 2006-10-27 2006-10-27 2006-10-30 派现 2006-10-27 2006-10-31
2006-09-11 10派0.0300元 0.0030 2006-09-13 2006-09-13 2006-09-14 派现 2006-09-13 2006-09-15
2006-05-23 10派0.0250元 0.0025 2006-05-25 2006-05-25 2006-05-26 派现 2006-05-25 2006-05-29
2006-04-10 10派0.0500元 0.0050 2006-04-12 2006-04-12 2006-04-13 派现 2006-04-12 2006-04-14
2006-02-22 10派0.0500元 0.0050 2006-02-24 2006-02-24 2006-02-27 派现 2006-02-24 2006-02-28
2006-01-18 10派0.3000元 0.0300 2006-01-20 2006-01-20 2006-01-23 派现 2006-01-20 2006-01-24
2005-09-16 10派0.2000元 0.0200 2005-09-19 2005-09-19 2005-09-20 派现 2005-09-19 2005-09-21
2005-08-08 10派0.2000元 0.0200 2005-08-09 2005-08-09 2005-08-10 派现 2005-08-09 2005-08-11
2005-05-12 10派0.1500元 0.0150 2005-05-12 2005-05-12 2005-05-13 派现 2005-05-12 2005-05-16
2005-03-15 10派0.2000元 0.0200 2005-03-16 2005-03-16 2005-03-17 派现 2005-03-16 2005-03-18
2004-11-29 10派0.2500元 0.0250 2004-11-30 2004-11-30 2004-12-01 派现 2004-11-30 2004-12-02
2004-05-18 10派0.2000元 0.0200 2004-05-14 2004-05-14 2004-05-17 派现 2004-05-14 2004-05-18
2004-02-11 10派0.2000元 0.0200 2004-02-16 2004-02-16 2004-02-17 派现 2004-02-16 2004-02-18