新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
诺安优化收益债券(320004)

诺安优化收益债券(320004)基金分红

?????????????????????????????????????????????
????????
?????????
?????λ??
???????
2017-03-23 10派3.5400元 0.3540 2017-03-27 2017-03-27 2017-03-29 派现 2017-03-27 2017-03-29
2014-12-01 10派1.0000元 0.1000 2014-12-03 2014-12-03 2014-12-05 派现 2014-12-03 2014-12-05
2013-12-27 10派0.1000元 0.0100 2013-12-31 2013-12-31 2014-01-03 派现 2013-12-31 2014-01-03
2012-12-24 10派1.5000元 0.1500 2012-12-26 2012-12-26 2012-12-28 派现 2012-12-26 2012-12-28
2012-06-04 10派0.2000元 0.0200 2012-06-06 2012-06-06 2012-06-08 派现 2012-06-06 2012-06-08
2011-06-03 10派0.1000元 0.0100 2011-06-08 2011-06-08 2011-06-10 派现 2011-06-08 2011-06-10
2010-09-03 10派0.1500元 0.0150 2010-09-07 2010-09-07 2010-09-09 派现 2010-09-07 2010-09-09
2010-05-11 10派0.1500元 0.0150 2010-05-13 2010-05-13 2010-05-17 派现 2010-05-13 2010-05-17
2009-03-27 10派0.1000元 0.0100 2009-03-30 2009-03-30 2009-04-01 派现 2009-03-30 2009-04-01
2008-06-30 10派0.1000元 0.0100 2008-07-02 2008-07-02 2008-07-04 派现 2008-07-02 2008-07-04
2008-03-21 10派0.1000元 0.0100 2008-03-24 2008-03-24 2008-03-26 派现 2008-03-24 2008-03-26
2007-12-11 10派0.1500元 0.0150 2007-12-10 2007-12-10 2007-12-12 派现 2007-12-10 2007-12-12
2007-04-23 10派0.0460元 0.0046 2007-04-24 2007-04-24 2007-04-25 派现 2007-04-24 2007-04-26
2007-02-07 10派0.0250元 0.0025 2007-02-09 2007-02-09 2007-02-12 派现 2007-02-09 2007-02-13
2006-12-22 10派0.0250元 0.0025 2006-12-25 2006-12-25 2006-12-26 派现 2006-12-25 2006-12-27
2006-11-10 10派0.0250元 0.0025 2006-11-13 2006-11-13 2006-11-14 派现 2006-11-13 2006-11-15
2006-09-15 10派0.0250元 0.0025 2006-09-18 2006-09-18 2006-09-19 派现 2006-09-18 2006-09-20