永赢添益债券(004230)
2025-01-27
1.0393
0.1445%
| 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 | 4.00 | 2024-12-20 | 2024-12-20 | 派现 | 2024-12-20 | |
| 2023 | 1.80 | 2023-07-21 | 2023-07-21 | 派现 | 2023-07-21 | |
| 2023 | 1.00 | 2023-03-28 | 2023-03-28 | 派现 | 2023-03-28 | |
| 2022 | 3.00 | 2022-12-27 | 2022-12-27 | 派现 | 2022-12-27 | |
| 2022 | 2.00 | 2022-11-25 | 2022-11-25 | 派现 | 2022-11-25 | |
| 2022 | 1.45 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | |
| 2022 | 1.00 | 2022-02-24 | 2022-02-24 | 派现 | 2022-02-24 | |
| 2021 | 1.58 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
| 2021 | 5.50 | 2021-07-27 | 2021-07-27 | 派现 | 2021-07-27 | |
| 2021 | 4.50 | 2021-07-02 | 2021-07-02 | 派现 | 2021-07-02 | |
| 2018 | 1.56 | 2018-12-28 | 2018-12-28 | 派现 | 2018-12-28 | 2019-01-03 |
| 2018 | 0.50 | 2018-11-06 | 2018-11-06 | 派现 | 2018-11-06 | 2018-11-08 |
| 2018 | 0.50 | 2018-09-26 | 2018-09-26 | 派现 | 2018-09-26 | 2018-09-28 |
| 2018 | 1.50 | 2018-05-31 | 2018-05-31 | 派现 | 2018-05-31 | 2018-06-04 |
| 2018 | 1.00 | 2018-03-12 | 2018-03-12 | 派现 | 2018-03-12 | 2018-03-14 |
| 2017 | 0.50 | 2017-10-30 | 2017-10-30 | 派现 | 2017-10-30 | 2017-11-01 |
| 2017 | 1.10 | 2017-08-21 | 2017-08-21 | 派现 | 2017-08-21 | 2017-08-23 |
| 2017 | 0.70 | 2017-06-06 | 2017-06-06 | 派现 | 2017-06-06 | 2017-06-08 |
