创金合信尊泰纯债债券A(003289)
2025-01-27
1.0089
0.1489%
| 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 | 1.10 | 2024-12-17 | 2024-12-17 | 派现 | 2024-12-17 | 2024-12-19 |
| 2024 | 0.80 | 2024-09-09 | 2024-09-09 | 派现 | 2024-09-09 | 2024-09-11 |
| 2024 | 1.70 | 2024-06-11 | 2024-06-11 | 派现 | 2024-06-11 | 2024-06-13 |
| 2024 | 2.60 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | 2024-03-14 |
| 2023 | 1.11 | 2023-12-11 | 2023-12-11 | 派现 | 2023-12-11 | 2023-12-13 |
| 2023 | 1.37 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | 2023-09-19 |
| 2023 | 1.76 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | 2023-06-14 |
| 2023 | 0.91 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | 2023-03-22 |
| 2022 | 2.26 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | 2022-09-30 |
| 2022 | 1.57 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | 2022-06-23 |
| 2022 | 0.77 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | 2022-03-29 |
| 2021 | 0.69 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | 2021-12-21 |
| 2021 | 0.72 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | |
| 2018 | 1.80 | 2018-06-15 | 2018-06-15 | 派现 | 2018-06-15 | 2018-06-20 |
| 2018 | 1.00 | 2018-03-16 | 2018-03-16 | 派现 | 2018-03-16 | 2018-03-20 |
| 2017 | 0.59 | 2017-12-14 | 2017-12-14 | 派现 | 2017-12-14 | 2017-12-18 |
