|
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 |
|
007286 |
中邮纯债裕利三个月定开债 |
2021-11-22 |
2021-11-22 |
0.0530 |
2021-11-24 |
|
000799 |
民生加银家盈半年定期宝 |
2021-11-22 |
2021-11-22 |
0.0142 |
2021-11-23 |
|
090002 |
大成债券A/B |
2021-11-22 |
2021-11-22 |
0.0110 |
2021-11-23 |
|
092002 |
大成债券C |
2021-11-22 |
2021-11-22 |
0.0110 |
2021-11-23 |
|
002868 |
鹏华丰茂债券 |
2021-11-22 |
2021-11-22 |
0.0350 |
2021-11-24 |
|
005666 |
上银慧佳盈债券 |
2021-11-22 |
2021-11-22 |
0.0063 |
2021-11-24 |
|
003983 |
鹏华丰惠债券 |
2021-11-22 |
2021-11-22 |
0.0370 |
2021-11-24 |
|
630001 |
华商领先企业混合 |
2021-11-22 |
2021-11-22 |
0.0180 |
2021-11-24 |
|
006782 |
国泰信利三个月定开债 |
2021-11-22 |
2021-11-22 |
0.0749 |
2021-11-23 |
|
001368 |
兴业稳固收益一年理财债券 |
2021-11-22 |
2021-11-22 |
0.0140 |
2021-11-23 |
|
006750 |
富国德利纯债定开债 |
2021-11-22 |
2021-11-22 |
0.0350 |
2021-11-24 |
|
005778 |
广发汇元纯债定开债 |
2021-11-22 |
2021-11-22 |
0.0460 |
2021-11-23 |
|
270046 |
广发景荣纯债 |
2021-11-22 |
2021-11-22 |
0.0088 |
2021-11-23 |
|
002120 |
广发安悦回报混合A |
2021-11-22 |
2021-11-22 |
0.0500 |
2021-11-23 |
|
011061 |
广发安悦回报混合C |
2021-11-22 |
2021-11-22 |
0.0137 |
2021-11-23 |
|
003640 |
兴业裕丰债券 |
2021-11-22 |
2021-11-22 |
0.0350 |
2021-11-23 |
|
001783 |
兴银合盈债券A |
2021-11-22 |
2021-11-22 |
0.0096 |
2021-11-23 |
|
004059 |
鑫元招利债券 |
2021-11-22 |
2021-11-22 |
0.0480 |
2021-11-23 |
|
001784 |
兴银合盈债券C |
2021-11-22 |
2021-11-22 |
0.0096 |
2021-11-23 |
|
002661 |
兴业天禧债券 |
2021-11-22 |
2021-11-22 |
0.0390 |
2021-11-23 |
|
009585 |
中信建投稳丰63个月定开债 |
2021-11-22 |
2021-11-22 |
0.0240 |
2021-11-23 |