民生加银鑫元纯债债券C(003657)
2025-02-07
1.1454
0.0000%
| 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 | 2.00 | 2024-12-02 | 2024-12-02 | 派现 | 2024-12-02 | 2024-12-04 |
| 2023 | 3.10 | 2023-06-29 | 2023-06-29 | 派现 | 2023-06-29 | 2023-07-03 |
| 2022 | 2.00 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | 2022-03-23 |
| 2021 | 1.17 | 2021-08-18 | 2021-08-18 | 派现 | 2021-08-18 | 2021-08-20 |
| 2021 | 5.19 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | 2021-06-30 |
| 2021 | 5.38 | 2021-02-08 | 2021-02-08 | 派现 | 2021-02-08 | 2021-02-10 |
| 2020 | 5.65 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2020 | 5.92 | 2020-12-01 | 2020-12-01 | 派现 | 2020-12-01 | 2020-12-03 |
| 2020 | 6.23 | 2020-11-12 | 2020-11-12 | 派现 | 2020-11-12 | 2020-11-16 |
