南华瑞恒中短债债券C(005514)
2024-11-22
1.0555
0.0095%
| 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 | 3.40 | 2023-02-27 | 2023-02-27 | 派现 | 2023-02-27 | 2023-03-01 |
| 2023 | 4.10 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | 2023-01-17 |
| 2022 | 4.50 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | 2022-12-16 |
| 2022 | 5.70 | 2022-11-28 | 2022-11-28 | 派现 | 2022-11-28 | 2022-11-30 |
| 2022 | 5.20 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | 2022-10-28 |
| 2022 | 5.30 | 2022-09-23 | 2022-09-23 | 派现 | 2022-09-23 | 2022-09-27 |
| 2022 | 6.00 | 2022-08-29 | 2022-08-29 | 派现 | 2022-08-29 | 2022-08-31 |
| 2022 | 5.80 | 2022-07-28 | 2022-07-28 | 派现 | 2022-07-28 | 2022-08-01 |
| 2022 | 6.00 | 2022-06-29 | 2022-06-29 | 派现 | 2022-06-29 | 2022-07-01 |
