上银慧佳盈债券(005666)
2024-11-27
1.0224
0.0196%
| 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 | 2.02 | 2024-06-24 | 2024-06-24 | 派现 | 2024-06-24 | 2024-06-26 |
| 2023 | 2.65 | 2023-10-17 | 2023-10-17 | 派现 | 2023-10-17 | 2023-10-19 |
| 2023 | 2.52 | 2023-02-20 | 2023-02-20 | 派现 | 2023-02-20 | 2023-02-22 |
| 2022 | 0.63 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | 2022-03-25 |
| 2022 | 0.63 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2021 | 0.63 | 2021-11-22 | 2021-11-22 | 派现 | 2021-11-22 | 2021-11-24 |
| 2021 | 0.30 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
| 2021 | 1.05 | 2021-08-23 | 2021-08-23 | 派现 | 2021-08-23 | 2021-08-25 |
| 2021 | 0.90 | 2021-06-15 | 2021-06-15 | 派现 | 2021-06-15 | 2021-06-17 |
| 2021 | 0.88 | 2021-04-26 | 2021-04-26 | 派现 | 2021-04-26 | 2021-04-28 |
| 2021 | 1.01 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2020 | 0.63 | 2020-12-14 | 2020-12-14 | 派现 | 2020-12-14 | 2020-12-16 |
| 2020 | 0.10 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | 2020-10-23 |
| 2020 | 1.70 | 2020-05-18 | 2020-05-18 | 派现 | 2020-05-18 | 2020-05-20 |
| 2020 | 1.36 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | 2020-01-15 |
| 2019 | 1.70 | 2019-09-18 | 2019-09-18 | 派现 | 2019-09-18 | 2019-09-20 |
| 2019 | 0.99 | 2019-03-11 | 2019-03-11 | 派现 | 2019-03-11 | 2019-03-13 |
| 2019 | 2.65 | 2019-01-10 | 2019-01-10 | 派现 | 2019-01-10 | 2019-01-14 |
