兴业短债债券A(002301)
2024-11-20
1.0211
0.0098%
| 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 | 0.50 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | |
| 2024 | 0.80 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | |
| 2024 | 1.00 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-21 | |
| 2023 | 1.00 | 2023-12-25 | 2023-12-25 | 派现 | 2023-12-25 | |
| 2023 | 1.00 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | |
| 2023 | 1.00 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | |
| 2023 | 1.00 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
| 2022 | 1.00 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-19 | |
| 2022 | 1.00 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | |
| 2022 | 1.00 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | |
| 2022 | 1.00 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-18 | |
| 2021 | 2.00 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | |
| 2020 | 1.00 | 2020-12-30 | 2020-12-30 | 派现 | 2020-12-30 | |
| 2020 | 1.00 | 2020-10-29 | 2020-10-29 | 派现 | 2020-10-29 | |
| 2020 | 1.00 | 2020-08-28 | 2020-08-28 | 派现 | 2020-08-28 | |
| 2020 | 1.00 | 2020-06-29 | 2020-06-29 | 派现 | 2020-06-29 | |
| 2020 | 1.00 | 2020-04-28 | 2020-04-28 | 派现 | 2020-04-28 | |
| 2020 | 1.00 | 2020-02-24 | 2020-02-24 | 派现 | 2020-02-24 | |
| 2019 | 2.50 | 2019-12-23 | 2019-12-23 | 派现 | 2019-12-23 | |
| 2019 | 5.00 | 2019-10-23 | 2019-10-23 | 派现 | 2019-10-23 | |
