民生加银和鑫定开债券发起式(002452)
2024-11-22
1.0673
0.0562%
| 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 | 3.00 | 2023-06-29 | 2023-06-29 | 派现 | 2023-06-29 | |
| 2022 | 1.20 | 2022-04-21 | 2022-04-21 | 派现 | 2022-04-21 | |
| 2022 | 2.50 | 2022-02-21 | 2022-02-21 | 派现 | 2022-02-21 | |
| 2021 | 1.29 | 2021-04-30 | 2021-04-30 | 派现 | 2021-04-30 | 2021-05-07 |
| 2021 | 5.19 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2021 | 5.45 | 2021-02-04 | 2021-02-04 | 派现 | 2021-02-04 | 2021-02-06 |
| 2021 | 5.72 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2020 | 1.82 | 2020-12-28 | 2020-12-28 | 派现 | 2020-12-28 | 2020-12-30 |
| 2020 | 0.91 | 2020-06-29 | 2020-06-29 | 派现 | 2020-06-29 | 2020-07-01 |
| 2019 | 2.70 | 2019-12-25 | 2019-12-25 | 派现 | 2019-12-25 | 2019-12-27 |
| 2018 | 2.39 | 2018-11-08 | 2018-11-08 | 派现 | 2018-11-08 | 2018-11-12 |
| 2018 | 1.78 | 2018-09-14 | 2018-09-14 | 派现 | 2018-09-14 | 2018-09-18 |
| 2018 | 5.00 | 2018-03-26 | 2018-03-26 | 派现 | 2018-03-26 | 2018-03-28 |
| 2017 | 3.00 | 2017-01-12 | 2017-01-12 | 派现 | 2017-01-12 | 2017-01-16 |
