安信永鑫增强债券C(003638)
2024-04-22
1.0484
0.0286%
| 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 | 0.80 | 2023-10-11 | 2023-10-11 | 派现 | 2023-10-11 | 2023-10-13 |
| 2023 | 0.50 | 2023-07-06 | 2023-07-06 | 派现 | 2023-07-06 | 2023-07-10 |
| 2023 | 2.20 | 2023-04-06 | 2023-04-06 | 派现 | 2023-04-06 | 2023-04-10 |
| 2022 | 0.50 | 2023-01-06 | 2023-01-06 | 派现 | 2023-01-06 | 2023-01-10 |
| 2022 | 0.10 | 2022-10-13 | 2022-10-13 | 派现 | 2022-10-13 | 2022-10-17 |
| 2022 | 0.70 | 2022-07-07 | 2022-07-07 | 派现 | 2022-07-07 | 2022-07-11 |
| 2021 | 1.60 | 2022-01-10 | 2022-01-10 | 派现 | 2022-01-10 | 2022-01-12 |
| 2021 | 1.60 | 2021-10-14 | 2021-10-14 | 派现 | 2021-10-14 | 2021-10-18 |
| 2021 | 2.10 | 2021-07-07 | 2021-07-07 | 派现 | 2021-07-07 | 2021-07-09 |
| 2021 | 0.20 | 2021-04-07 | 2021-04-07 | 派现 | 2021-04-07 | 2021-04-09 |
| 2020 | 0.30 | 2021-01-07 | 2021-01-07 | 派现 | 2021-01-07 | 2021-01-11 |
| 2020 | 0.10 | 2020-07-07 | 2020-07-07 | 派现 | 2020-07-07 | 2020-07-09 |
| 2020 | 2.40 | 2020-04-08 | 2020-04-08 | 派现 | 2020-04-08 | 2020-04-10 |
| 2019 | 0.50 | 2020-01-07 | 2020-01-07 | 派现 | 2020-01-07 | 2020-01-09 |
| 2019 | 2.00 | 2019-10-14 | 2019-10-14 | 派现 | 2019-10-14 | 2019-10-16 |
| 2019 | 0.90 | 2019-07-04 | 2019-07-04 | 派现 | 2019-07-04 | 2019-07-08 |
| 2019 | 4.20 | 2019-04-01 | 2019-04-01 | 派现 | 2019-04-01 | 2019-04-03 |
| 2018 | 1.10 | 2019-01-07 | 2019-01-07 | 派现 | 2019-01-07 | 2019-01-09 |
| 2018 | 0.80 | 2018-10-08 | 2018-10-08 | 派现 | 2018-10-08 | 2018-10-10 |
| 2018 | 1.20 | 2018-06-28 | 2018-06-28 | 派现 | 2018-06-28 | 2018-07-02 |
