兴业6个月定开债券(005340)
2024-12-03
1.0388
-0.0096%
| 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 | 0.30 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | |
| 2024 | 1.00 | 2024-05-30 | 2024-05-30 | 派现 | 2024-05-30 | |
| 2024 | 1.40 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | |
| 2023 | 1.40 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | |
| 2023 | 1.20 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | |
| 2023 | 1.50 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | |
| 2022 | 1.20 | 2022-09-26 | 2022-09-26 | 派现 | 2022-09-26 | |
| 2022 | 1.30 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | |
| 2022 | 2.00 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | |
| 2021 | 1.00 | 2021-08-30 | 2021-08-30 | 派现 | 2021-08-30 | |
| 2021 | 1.00 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | |
| 2021 | 1.80 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | |
| 2020 | 0.36 | 2020-09-25 | 2020-09-25 | 派现 | 2020-09-25 | |
| 2020 | 1.50 | 2020-06-15 | 2020-06-15 | 派现 | 2020-06-15 | |
| 2020 | 1.50 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | |
| 2019 | 1.70 | 2019-09-25 | 2019-09-25 | 派现 | 2019-09-25 | |
| 2019 | 0.75 | 2019-06-17 | 2019-06-17 | 派现 | 2019-06-17 | |
| 2019 | 1.70 | 2019-03-27 | 2019-03-27 | 派现 | 2019-03-27 | |
| 2018 | 2.90 | 2018-12-19 | 2018-12-19 | 派现 | 2018-12-19 | |
| 2018 | 1.70 | 2018-06-21 | 2018-06-21 | 派现 | 2018-06-21 | |
