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國(guó)投瑞銀雙債A分紅權(quán)益今天登記

發(fā)布時(shí)間：2014-08-12 06:31:48 來(lái)源：揚(yáng)子晚報(bào) 作者：佚名責(zé)任編輯：羅伯特

　　據(jù)公告顯示，國(guó)投瑞銀雙債A最新一次分紅權(quán)益登記日在8月12日，國(guó)投瑞銀雙債A、C每10份基金份額分別分紅0.17元、0.08元，現(xiàn)金紅利發(fā)放日?qǐng)鐾?、?chǎng)內(nèi)分別為8月14日和15日。自2011年3月29日成立以來(lái)累計(jì)分紅20次，累計(jì)凈值增長(zhǎng)率達(dá)到22.54%。截止8月4日，國(guó)投瑞銀雙債A創(chuàng)下1.2254元的歷史凈值新高；8月6日，國(guó)投瑞銀中高債A、國(guó)投瑞銀純債A、國(guó)投瑞銀優(yōu)化增強(qiáng)也紛紛創(chuàng)下凈值新高。

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