金信民兴债券C(004401)
2025-01-27
1.1082
0.1265%
| 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 | 5.20 | 2023-07-03 | 2023-07-03 | 派现 | 2023-07-03 | |
| 2023 | 5.64 | 2023-05-26 | 2023-05-26 | 派现 | 2023-05-26 | |
| 2023 | 5.92 | 2023-05-04 | 2023-05-04 | 派现 | 2023-05-04 | |
| 2023 | 6.21 | 2023-04-03 | 2023-04-03 | 派现 | 2023-04-03 | |
| 2023 | 6.09 | 2023-03-01 | 2023-03-01 | 派现 | 2023-03-01 | |
| 2023 | 6.82 | 2023-01-30 | 2023-01-30 | 派现 | 2023-01-30 | |
| 2022 | 7.07 | 2022-12-02 | 2022-12-02 | 派现 | 2022-12-02 | |
| 2022 | 7.01 | 2022-11-18 | 2022-11-18 | 派现 | 2022-11-18 | |
| 2022 | 7.72 | 2022-11-01 | 2022-11-01 | 派现 | 2022-11-01 | |
| 2022 | 8.07 | 2022-10-10 | 2022-10-10 | 派现 | 2022-10-10 | |
| 2021 | 3.23 | 2021-06-01 | 2021-06-01 | 派现 | 2021-06-01 | |
| 2021 | 4.48 | 2021-04-26 | 2021-04-26 | 派现 | 2021-04-26 | |
| 2021 | 4.65 | 2021-04-12 | 2021-04-12 | 派现 | 2021-04-12 | |
| 2021 | 2.38 | 2021-03-01 | 2021-03-01 | 派现 | 2021-03-01 | |
| 2021 | 2.43 | 2021-02-01 | 2021-02-01 | 派现 | 2021-02-01 | |
