东方红6个月定开纯债(001906)
2025-06-13
1.0790
0.0000%
| 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 |
| 2025 | 1.41 | 2025-03-24 | 2025-03-24 | 派现 | 2025-03-24 | |
| 2024 | 2.50 | 2024-12-26 | 2024-12-26 | 派现 | 2024-12-26 | |
| 2024 | 1.80 | 2024-05-28 | 2024-05-28 | 派现 | 2024-05-28 | |
| 2023 | 1.32 | 2023-12-28 | 2023-12-28 | 派现 | 2023-12-28 | |
| 2023 | 1.76 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | |
| 2023 | 1.80 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | |
| 2022 | 5.26 | 2022-11-17 | 2022-11-17 | 派现 | 2022-11-17 | |
| 2022 | 2.50 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2021 | 1.10 | 2021-12-23 | 2021-12-23 | 派现 | 2021-12-23 | 2021-12-27 |
| 2021 | 1.80 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | 2021-06-30 |
| 2021 | 1.50 | 2021-03-16 | 2021-03-16 | 派现 | 2021-03-16 | 2021-03-18 |
| 2020 | 4.10 | 2020-03-19 | 2020-03-19 | 派现 | 2020-03-19 | 2020-03-23 |
| 2019 | 1.10 | 2019-12-25 | 2019-12-25 | 派现 | 2019-12-25 | 2019-12-27 |
| 2018 | 1.14 | 2018-12-06 | 2018-12-06 | 派现 | 2018-12-06 | 2018-12-10 |
| 2016 | 0.50 | 2016-11-22 | 2016-11-22 | 派现 | 2016-11-22 | 2016-11-24 |
| 2016 | 2.00 | 2016-09-27 | 2016-09-27 | 派现 | 2016-09-27 | 2016-09-29 |
| 2016 | 0.70 | 2016-04-25 | 2016-04-25 | 派现 | 2016-04-25 | 2016-04-27 |
