兴业嘉瑞6个月定开债券A(003952)
2024-11-20
1.0284
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 | 1.50 | 2024-05-30 | 2024-05-30 | 派现 | 2024-05-30 | |
| 2024 | 1.00 | 2024-03-14 | 2024-03-14 | 派现 | 2024-03-14 | |
| 2023 | 0.50 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | |
| 2023 | 1.40 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | |
| 2023 | 1.20 | 2023-06-14 | 2023-06-14 | 派现 | 2023-06-14 | |
| 2023 | 1.00 | 2023-03-23 | 2023-03-23 | 派现 | 2023-03-23 | |
| 2022 | 1.49 | 2022-09-23 | 2022-09-23 | 派现 | 2022-09-23 | |
| 2022 | 1.20 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | |
| 2022 | 0.50 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | |
| 2021 | 1.10 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | |
| 2021 | 0.80 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-16 | |
| 2021 | 1.70 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | |
| 2021 | 1.50 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | |
| 2020 | 0.50 | 2020-11-26 | 2020-11-26 | 派现 | 2020-11-27 | |
| 2020 | 1.20 | 2020-09-15 | 2020-09-15 | 派现 | 2020-09-15 | |
| 2020 | 1.00 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-23 | |
| 2020 | 3.15 | 2020-02-10 | 2020-02-10 | 派现 | 2020-02-10 | |
| 2019 | 0.80 | 2019-06-24 | 2019-06-24 | 派现 | 2019-06-24 | |
| 2019 | 1.65 | 2019-03-21 | 2019-03-21 | 派现 | 2019-03-21 | |
| 2018 | 3.60 | 2018-12-28 | 2018-12-28 | 派现 | 2018-12-28 | |
| 2018 | 1.35 | 2018-08-29 | 2018-08-29 | 派现 | 2018-08-29 | |
| 2018 | 3.57 | 2018-06-21 | 2018-06-21 | 派现 | 2018-06-21 | |
