前海开源弘泽债券A(005301)
2025-01-27
1.1505
0.0348%
| 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 | 0.80 | 2024-12-12 | 2024-12-12 | 派现 | 2024-12-12 | 2024-12-16 |
| 2024 | 10.00 | 2024-03-28 | 2024-03-28 | 派现 | 2024-03-28 | 2024-04-01 |
| 2023 | 11.00 | 2023-12-27 | 2023-12-27 | 派现 | 2023-12-27 | 2023-12-29 |
| 2023 | 6.50 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | 2023-09-25 |
| 2023 | 7.10 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | 2023-06-30 |
| 2023 | 7.50 | 2023-03-29 | 2023-03-29 | 派现 | 2023-03-29 | 2023-03-31 |
| 2022 | 7.80 | 2022-12-15 | 2022-12-15 | 派现 | 2022-12-15 | 2022-12-19 |
| 2022 | 8.10 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | 2022-09-26 |
| 2022 | 12.50 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
