大成惠利纯债债券A(003574)
2025-01-27
1.0190
0.0982%
| 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 | 0.70 | 2024-12-26 | 2024-12-26 | 派现 | 2024-12-26 | 2024-12-30 |
| 2024 | 0.94 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | 2024-09-25 |
| 2024 | 1.02 | 2024-06-11 | 2024-06-11 | 派现 | 2024-06-11 | 2024-06-13 |
| 2024 | 1.00 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | 2024-03-20 |
| 2023 | 0.80 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | 2023-12-20 |
| 2023 | 8.35 | 2023-08-22 | 2023-08-22 | 派现 | 2023-08-22 | 2023-08-24 |
| 2021 | 2.70 | 2021-11-15 | 2021-11-15 | 派现 | 2021-11-15 | 2021-11-17 |
| 2020 | 2.54 | 2020-11-09 | 2020-11-09 | 派现 | 2020-11-09 | 2020-11-11 |
| 2019 | 3.00 | 2019-10-21 | 2019-10-21 | 派现 | 2019-10-21 | 2019-10-23 |
| 2018 | 5.29 | 2018-12-10 | 2018-12-10 | 派现 | 2018-12-10 | 2018-12-12 |
| 2017 | 0.25 | 2017-12-21 | 2017-12-21 | 派现 | 2017-12-21 | 2017-12-25 |
| 2017 | 1.00 | 2017-10-25 | 2017-10-25 | 派现 | 2017-10-25 | 2017-10-27 |
| 2017 | 1.40 | 2017-07-26 | 2017-07-26 | 派现 | 2017-07-26 | 2017-07-28 |
