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国投双债LOF(161216)分红送配
序号 派息日 单位分红 登记日 除息日 公告日期
1 2021-12-15 0.0820 2021-12-13 2021-12-13 2021-12-09
2 2019-12-27 0.0700 2019-12-25 2019-12-25 2019-12-23
3 2018-11-13 0.0330 2018-11-09 2018-11-09 2018-11-07
4 2016-12-19 0.0100 2016-12-14 2016-12-14 2016-12-12
5 2016-11-17 0.0060 2016-11-14 2016-11-14 2016-11-10
6 2016-10-26 0.0070 2016-10-21 2016-10-21 2016-10-19
7 2016-01-20 0.0060 2016-01-15 2016-01-15 2016-01-13
8 2015-12-17 0.0060 2015-12-14 2015-12-14 2015-12-10
9 2015-11-18 0.0070 2015-11-13 2015-11-13 2015-11-11
10 2015-10-23 0.0050 2015-10-20 2015-10-20 2015-10-16
11 2015-09-18 0.0040 2015-09-15 2015-09-15 2015-09-11
12 2015-08-19 0.0200 2015-08-14 2015-08-14 2015-08-12
13 2015-07-17 0.0060 2015-07-14 2015-07-14 2015-07-10
14 2015-06-17 0.0150 2015-06-12 2015-06-12 2015-06-10
15 2015-05-20 0.0150 2015-05-15 2015-05-15 2015-05-13
16 2015-04-20 0.0300 2015-04-15 2015-04-15 2015-04-13
17 2015-03-18 0.0200 2015-03-13 2015-03-13 2015-03-11
18 2015-02-17 0.0300 2015-02-12 2015-02-12 2015-02-10
19 2015-01-21 0.0800 2015-01-16 2015-01-16 2015-01-14
20 2014-12-17 0.0300 2014-12-12 2014-12-12 2014-12-10
21 2014-11-18 0.0150 2014-11-13 2014-11-13 2014-11-11
22 2014-10-24 0.0130 2014-10-21 2014-10-21 2014-10-17
23 2014-09-19 0.0020 2014-09-15 2014-09-15 2014-09-11
24 2014-08-15 0.0170 2014-08-12 2014-08-12 2014-08-08
25 2013-10-18 0.0030 2013-10-17 2013-10-17 2013-10-11
26 2013-09-12 0.0030 2013-09-11 2013-09-11 2013-09-05
27 2013-08-13 0.0030 2013-08-12 2013-08-12 2013-08-06
28 2013-07-11 0.0100 2013-07-10 2013-07-10 2013-07-04
29 2013-06-18 0.0100 2013-06-17 2013-06-17 2013-06-06
30 2013-05-14 0.0150 2013-05-13 2013-05-13 2013-05-07
31 2013-04-15 0.0100 2013-04-12 2013-04-12 2013-04-08
32 2013-03-13 0.0200 2013-03-12 2013-03-12 2013-03-06
33 2013-02-20 0.0100 2013-02-19 2013-02-19 2013-02-06
34 2013-01-16 0.0050 2013-01-15 2013-01-15 2013-01-09
35 2012-12-13 0.0050 2012-12-12 2012-12-12 2012-12-06
36 2012-11-13 0.0050 2012-11-12 2012-11-12 2012-11-06
37 2012-10-18 0.0040 2012-10-17 2012-10-17 2012-10-11
38 2012-09-13 0.0040 2012-09-12 2012-09-12 2012-09-06
39 2012-08-13 0.0100 2012-08-10 2012-08-10 2012-08-04
40 2012-07-12 0.0080 2012-07-11 2012-07-11 2012-07-05
41 2012-06-13 0.0100 2012-06-12 2012-06-12 2012-06-05
42 2012-05-14 0.0100 2012-05-11 2012-05-11 2012-05-05
43 2012-04-18 0.0100 2012-04-17 2012-04-17 2012-04-11
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