中加丰享纯债债券(003445)
2024-12-10
1.0152
0.0789%
| 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 | 0.60 | 2024-12-12 | 2024-12-12 | 派现 | 2024-12-12 | |
| 2024 | 0.50 | 2024-09-11 | 2024-09-11 | 派现 | 2024-09-11 | |
| 2024 | 0.90 | 2024-07-10 | 2024-07-10 | 派现 | 2024-07-10 | |
| 2024 | 1.20 | 2024-05-10 | 2024-05-10 | 派现 | 2024-05-10 | |
| 2024 | 1.20 | 2024-02-07 | 2024-02-07 | 派现 | 2024-02-07 | |
| 2023 | 0.70 | 2023-11-15 | 2023-11-15 | 派现 | 2023-11-15 | |
| 2023 | 1.00 | 2023-08-11 | 2023-08-11 | 派现 | 2023-08-11 | |
| 2023 | 1.00 | 2023-06-09 | 2023-06-09 | 派现 | 2023-06-09 | |
| 2023 | 1.00 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | |
| 2022 | 1.00 | 2022-11-07 | 2022-11-07 | 派现 | 2022-11-07 | |
| 2022 | 0.80 | 2022-08-11 | 2022-08-11 | 派现 | 2022-08-11 | |
| 2022 | 0.90 | 2022-05-12 | 2022-05-12 | 派现 | 2022-05-12 | |
| 2022 | 1.00 | 2022-02-23 | 2022-02-23 | 派现 | 2022-02-23 | |
| 2021 | 1.00 | 2021-10-25 | 2021-10-25 | 派现 | 2021-10-25 | |
| 2021 | 0.50 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | |
| 2021 | 0.40 | 2021-02-24 | 2021-02-24 | 派现 | 2021-02-24 | |
| 2020 | 5.00 | 2020-12-23 | 2020-12-23 | 派现 | 2020-12-23 | |
| 2019 | 3.00 | 2019-08-28 | 2019-08-28 | 派现 | 2019-08-28 | |
| 2018 | 0.37 | 2018-11-26 | 2018-11-26 | 派现 | 2018-11-26 | |
| 2018 | 0.24 | 2018-10-22 | 2018-10-22 | 派现 | 2018-10-22 | |
| 2018 | 0.35 | 2018-09-25 | 2018-09-25 | 派现 | 2018-09-25 | |
| 2018 | 0.55 | 2018-08-17 | 2018-08-17 | 派现 | 2018-08-17 | |
| 2018 | 0.40 | 2018-06-25 | 2018-06-25 | 派现 | 2018-06-25 | |
| 2018 | 0.39 | 2018-05-15 | 2018-05-15 | 派现 | 2018-05-15 | |
| 2018 | 0.40 | 2018-04-13 | 2018-04-13 | 派现 | 2018-04-13 | |
| 2018 | 0.42 | 2018-03-09 | 2018-03-09 | 派现 | 2018-03-09 | |
| 2018 | 0.33 | 2018-02-12 | 2018-02-12 | 派现 | 2018-02-12 | |
| 2018 | 0.33 | 2018-01-18 | 2018-01-18 | 派现 | 2018-01-18 | |
| 2017 | 0.25 | 2017-12-27 | 2017-12-27 | 派现 | 2017-12-27 | |
| 2017 | 0.25 | 2017-10-20 | 2017-10-20 | 派现 | 2017-10-20 | |
| 2017 | 0.40 | 2017-09-26 | 2017-09-26 | 派现 | 2017-09-26 | |
| 2017 | 0.28 | 2017-08-15 | 2017-08-15 | 派现 | 2017-08-15 | |
| 2017 | 0.59 | 2017-07-18 | 2017-07-18 | 派现 | 2017-07-18 | |
| 2017 | 0.50 | 2017-06-23 | 2017-06-23 | 派现 | 2017-06-23 | |
| 2017 | 0.10 | 2017-05-24 | 2017-05-24 | 派现 | 2017-05-24 | |
| 2017 | 0.40 | 2017-04-20 | 2017-04-20 | 派现 | 2017-04-20 | |
| 2017 | 0.40 | 2017-03-20 | 2017-03-20 | 派现 | 2017-03-20 | |
| 2017 | 0.55 | 2017-02-13 | 2017-02-13 | 派现 | 2017-02-13 | |
