招商招裕纯债C(002995)
2025-04-16
1.0187
0.0295%
| 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 | 1.16 | 2024-12-13 | 2024-12-13 | 派现 | 2024-12-13 | 2024-12-17 |
| 2024 | 1.59 | 2024-09-10 | 2024-09-10 | 派现 | 2024-09-10 | 2024-09-12 |
| 2024 | 3.00 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | 2024-06-17 |
| 2023 | 1.00 | 2023-12-08 | 2023-12-08 | 派现 | 2023-12-08 | 2023-12-12 |
| 2023 | 3.60 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | 2023-09-26 |
| 2022 | 0.80 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-24 | 2022-03-28 |
| 2021 | 0.30 | 2021-12-24 | 2021-12-24 | 派现 | 2021-12-24 | 2021-12-28 |
| 2021 | 5.00 | 2021-11-25 | 2021-11-25 | 派现 | 2021-11-25 | 2021-11-29 |
| 2021 | 4.94 | 2021-10-28 | 2021-10-28 | 派现 | 2021-10-28 | 2021-11-01 |
| 2021 | 5.45 | 2021-08-24 | 2021-08-24 | 派现 | 2021-08-24 | 2021-08-26 |
| 2016 | 0.40 | 2016-11-25 | 2016-11-25 | 派现 | 2016-11-25 | 2016-11-29 |
