兴全稳益定开债券(001819)
2025-03-31
1.0238
0.0195%
| 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 | 3.00 | 2024-12-26 | 2024-12-26 | 派现 | 2024-12-26 | |
| 2024 | 1.25 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | |
| 2024 | 2.07 | 2024-03-15 | 2024-03-15 | 派现 | 2024-03-15 | |
| 2023 | 0.61 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | |
| 2023 | 1.74 | 2023-06-21 | 2023-06-21 | 派现 | 2023-06-21 | |
| 2023 | 1.03 | 2023-03-22 | 2023-03-22 | 派现 | 2023-03-22 | |
| 2022 | 1.77 | 2022-09-21 | 2022-09-21 | 派现 | 2022-09-21 | |
| 2022 | 1.30 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | |
| 2022 | 0.51 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | |
| 2021 | 1.44 | 2021-12-22 | 2021-12-22 | 派现 | 2021-12-22 | |
| 2021 | 1.64 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
| 2021 | 1.23 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | |
| 2021 | 0.82 | 2021-03-26 | 2021-03-26 | 派现 | 2021-03-26 | 2021-03-30 |
| 2020 | 1.03 | 2020-12-23 | 2020-12-23 | 派现 | 2020-12-23 | |
| 2020 | 0.62 | 2020-09-21 | 2020-09-21 | 派现 | 2020-09-21 | |
| 2020 | 7.80 | 2020-07-15 | 2020-07-15 | 派现 | 2020-07-09 | |
| 2019 | 5.12 | 2019-12-20 | 2019-12-20 | 派现 | 2019-12-20 | |
| 2018 | 2.66 | 2018-09-18 | 2018-09-18 | 派现 | 2018-09-18 | |
| 2018 | 2.00 | 2018-06-05 | 2018-06-05 | 派现 | 2018-06-05 | |
| 2017 | 2.63 | 2017-12-20 | 2017-12-20 | 派现 | 2017-12-20 | 2017-12-22 |
| 2017 | 1.70 | 2017-01-11 | 2017-01-11 | 派现 | 2017-01-11 | 2017-01-13 |
| 2016 | 0.98 | 2016-07-29 | 2016-07-29 | 派现 | 2016-07-29 | 2016-08-02 |
| 2016 | 5.00 | 2016-04-20 | 2016-04-20 | 派现 | 2016-04-20 | 2016-04-21 |
