|
基金代码 |
基金简称 |
权益登记日 |
除息日期 |
分红(元/份) |
分红发放日 |
|
009756 |
华宝宝利定开债券 |
2022-11-24 |
2022-11-24 |
0.0200 |
2022-11-25 |
|
006178 |
中信保诚稳达C |
2022-11-24 |
2022-11-24 |
0.0250 |
2022-11-25 |
|
006177 |
中信保诚稳达A |
2022-11-24 |
2022-11-24 |
0.0250 |
2022-11-25 |
|
003226 |
信诚稳健债券A |
2022-11-24 |
2022-11-24 |
0.0180 |
2022-11-25 |
|
003227 |
信诚稳健债券C |
2022-11-24 |
2022-11-24 |
0.0180 |
2022-11-25 |
|
004761 |
国寿安保稳瑞混合C |
2022-11-24 |
2022-11-24 |
0.0300 |
2022-11-25 |
|
004760 |
国寿安保稳瑞混合A |
2022-11-24 |
2022-11-24 |
0.0300 |
2022-11-25 |
|
006016 |
平安惠安债券 |
2022-11-24 |
2022-11-24 |
0.0116 |
2022-11-25 |
|
011496 |
华泰紫金月月发1个月滚动债券发起A |
2022-11-24 |
2022-11-24 |
0.0003 |
2022-11-28 |
|
008109 |
国联安短债债券C |
2022-11-24 |
2022-11-24 |
0.0480 |
2022-11-25 |
|
008108 |
国联安短债债券A |
2022-11-24 |
2022-11-24 |
0.0480 |
2022-11-25 |
|
000214 |
广发成长优选混合 |
2022-11-24 |
2022-11-24 |
0.0710 |
2022-11-25 |
|
005535 |
泰信竞争优选混合 |
2022-11-24 |
2022-11-24 |
0.3781 |
2022-11-25 |
|
002265 |
鑫元兴利定期开放债 |
2022-11-24 |
2022-11-24 |
0.0480 |
2022-11-25 |
|
007991 |
富国汇远三年定开债C |
2022-11-24 |
2022-11-24 |
0.0170 |
2022-11-28 |
|
007990 |
富国汇远三年定开债A |
2022-11-24 |
2022-11-24 |
0.0300 |
2022-11-28 |
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