中科沃土沃安中短利率债券A(004596)
2025-02-14
1.3074
-0.0382%
| 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 |
| 2022 | 0.19 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-20 | 2022-10-24 |
| 2022 | 0.64 | 2022-07-11 | 2022-07-11 | 派现 | 2022-07-11 | 2022-07-13 |
| 2021 | 0.35 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2021 | 0.60 | 2021-10-15 | 2021-10-15 | 派现 | 2021-10-15 | 2021-10-19 |
| 2021 | 0.59 | 2021-07-12 | 2021-07-14 | 派现 | 2021-06-30 | 2021-07-14 |
| 2021 | 0.43 | 2021-04-16 | 2021-04-16 | 派现 | 2021-03-31 | 2021-04-20 |
| 2020 | 0.06 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2020 | 0.20 | 2020-10-23 | 2020-10-23 | 派现 | 2020-09-30 | 2020-10-27 |
| 2020 | 0.78 | 2020-07-10 | 2020-07-10 | 派现 | 2020-07-10 | 2020-07-14 |
| 2020 | 1.23 | 2020-04-15 | 2020-04-15 | 派现 | 2020-03-31 | 2020-04-17 |
| 2019 | 0.68 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 1.14 | 2019-10-15 | 2019-10-15 | 派现 | 2019-10-15 | 2019-10-17 |
| 2019 | 6.80 | 2019-07-09 | 2019-07-09 | 派现 | 2019-07-09 | 2019-07-11 |
