兴业稳康三年定开债券(004242)
2024-11-20
1.0300
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 | 0.50 | 2024-09-05 | 2024-09-05 | 派现 | 2024-09-05 | |
| 2024 | 0.50 | 2024-06-06 | 2024-06-06 | 派现 | 2024-06-06 | |
| 2024 | 1.00 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | |
| 2023 | 0.50 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | |
| 2023 | 0.50 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | |
| 2023 | 1.00 | 2023-06-01 | 2023-06-01 | 派现 | 2023-06-01 | |
| 2022 | 2.50 | 2023-01-05 | 2023-01-05 | 派现 | 2023-01-05 | |
| 2022 | 1.00 | 2022-07-14 | 2022-07-14 | 派现 | 2022-07-14 | |
| 2022 | 1.00 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-24 | |
| 2021 | 1.00 | 2021-03-29 | 2021-03-29 | 派现 | 2021-03-29 | |
| 2020 | 2.50 | 2020-12-07 | 2020-12-07 | 派现 | 2020-12-07 | |
| 2020 | 1.00 | 2020-09-07 | 2020-09-07 | 派现 | 2020-09-07 | |
| 2019 | 4.80 | 2019-06-24 | 2019-06-24 | 派现 | 2019-06-24 | |
