建信睿和纯债定期开放债券(005375)
2024-12-10
1.0316
0.1456%
| 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 | 1.40 | 2024-07-09 | 2024-07-09 | 派现 | | |
| 2024 | 1.00 | 2024-03-27 | 2024-03-27 | 派现 | | |
| 2023 | 1.20 | 2023-12-19 | 2023-12-19 | 派现 | | |
| 2023 | 0.50 | 2023-09-26 | 2023-09-26 | 派现 | | |
| 2023 | 1.00 | 2023-06-16 | 2023-06-16 | 派现 | | |
| 2023 | 0.30 | 2023-03-27 | 2023-03-27 | 派现 | | |
| 2022 | 0.50 | 2022-11-15 | 2022-11-15 | 派现 | | |
| 2022 | 1.30 | 2022-09-21 | 2022-09-21 | 派现 | | |
| 2022 | 0.50 | 2022-06-21 | 2022-06-21 | 派现 | | |
| 2022 | 1.20 | 2022-03-22 | 2022-03-22 | 派现 | | |
| 2021 | 0.20 | 2021-12-23 | 2021-12-23 | 派现 | | |
| 2021 | 1.27 | 2021-11-30 | 2021-11-30 | 派现 | | |
| 2021 | 1.00 | 2021-09-07 | 2021-09-07 | 派现 | | |
| 2021 | 1.32 | 2021-07-01 | 2021-07-01 | 派现 | | |
| 2021 | 0.60 | 2021-03-18 | 2021-03-18 | 派现 | | |
| 2020 | 0.25 | 2020-12-23 | 2020-12-23 | 派现 | | |
| 2020 | 0.70 | 2020-11-25 | 2020-11-25 | 派现 | | |
| 2020 | 1.23 | 2020-09-11 | 2020-09-11 | 派现 | | |
| 2020 | 1.20 | 2020-06-11 | 2020-06-11 | 派现 | | |
| 2020 | 0.90 | 2020-03-06 | 2020-03-06 | 派现 | | |
| 2019 | 2.00 | 2019-12-30 | 2019-12-30 | 派现 | | |
| 2019 | 0.90 | 2019-09-23 | 2019-09-23 | 派现 | | |
| 2019 | 1.02 | 2019-05-22 | 2019-05-22 | 派现 | | |
| 2019 | 1.45 | 2019-03-26 | 2019-03-26 | 派现 | | |
| 2018 | 4.08 | 2018-12-19 | 2018-12-19 | 派现 | | |
