大成景旭纯债债券A(000152)
2024-11-22
1.0852
-0.0092%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 1.28 | 2024-08-19 | 2024-08-19 | 派现 | 2024-08-19 | 2024-08-21 |
| 2024 | 0.90 | 2024-06-11 | 2024-06-11 | 派现 | 2024-06-11 | 2024-06-13 |
| 2024 | 1.30 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | 2024-03-14 |
| 2023 | 1.10 | 2023-09-08 | 2023-09-08 | 派现 | 2023-09-08 | 2023-09-12 |
| 2023 | 0.90 | 2023-05-29 | 2023-05-29 | 派现 | 2023-05-29 | 2023-05-31 |
| 2023 | 0.36 | 2023-03-23 | 2023-03-23 | 派现 | 2023-03-23 | 2023-03-27 |
| 2022 | 0.50 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | 2022-09-21 |
| 2022 | 1.00 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | 2022-06-22 |
| 2022 | 1.31 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | 2022-03-23 |
| 2021 | 1.00 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | 2021-12-15 |
| 2021 | 1.00 | 2021-08-20 | 2021-08-20 | 派现 | 2021-08-20 | 2021-08-24 |
| 2021 | 1.00 | 2021-06-16 | 2021-06-16 | 派现 | 2021-06-16 | 2021-06-18 |
| 2021 | 0.53 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2020 | 1.00 | 2020-09-21 | 2020-09-21 | 派现 | 2020-09-21 | 2020-09-23 |
| 2020 | 1.00 | 2020-05-06 | 2020-05-06 | 派现 | 2020-05-06 | 2020-05-08 |
| 2020 | 1.10 | 2020-03-23 | 2020-03-23 | 派现 | 2020-03-23 | 2020-03-25 |
| 2019 | 1.00 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | 2020-01-15 |
| 2019 | 1.00 | 2019-11-11 | 2019-11-11 | 派现 | 2019-11-11 | 2019-11-13 |
| 2019 | 1.90 | 2019-06-12 | 2019-06-12 | 派现 | 2019-06-12 | 2019-06-14 |
| 2019 | 9.25 | 2019-01-23 | 2019-01-23 | 派现 | 2019-01-23 | 2019-01-25 |
| 2016 | 8.00 | 2016-09-28 | 2016-09-28 | 派现 | 2016-09-28 | 2016-09-30 |
| 2016 | 13.00 | 2016-01-08 | 2016-01-08 | 派现 | 2016-01-08 | 2016-01-12 |
