兴银合盈债券C(001784)
2018-07-30
0.2622
0.0096%
| 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 |
| 2023 | 2.80 | 2023-12-07 | 2023-12-07 | 派现 | 2023-12-07 | |
| 2022 | 2.42 | 2022-11-18 | 2022-11-18 | 派现 | 2022-11-18 | |
| 2022 | 0.57 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | |
| 2022 | 0.49 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | |
| 2021 | 0.96 | 2021-11-22 | 2021-11-22 | 派现 | 2021-11-22 | |
| 2021 | 0.55 | 2021-08-23 | 2021-08-23 | 派现 | 2021-08-23 | |
| 2021 | 0.88 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | |
| 2021 | 1.07 | 2021-04-26 | 2021-04-26 | 派现 | 2021-04-26 | |
| 2021 | 0.80 | 2021-01-21 | 2021-01-21 | 派现 | 2021-01-21 | |
| 2020 | 0.40 | 2020-12-14 | 2020-12-14 | 派现 | 2020-12-14 | |
| 2020 | 0.61 | 2020-10-26 | 2020-10-26 | 派现 | 2020-10-26 | |
| 2020 | 1.00 | 2020-05-15 | 2020-05-15 | 派现 | 2020-05-15 | |
| 2020 | 1.30 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | |
