兴业嘉润3个月定开债券发起式(005710)
2025-06-11
1.0625
0.0471%
| 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 |
| 2025 | 1.00 | 2025-03-27 | 2025-03-27 | 派现 | 2025-03-27 | |
| 2024 | 1.50 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | |
| 2024 | 1.00 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-21 | |
| 2023 | 1.00 | 2023-11-16 | 2023-11-16 | 派现 | 2023-11-16 | |
| 2023 | 1.00 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | |
| 2023 | 1.00 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | |
| 2022 | 1.10 | 2022-10-27 | 2022-10-27 | 派现 | 2022-10-27 | |
| 2022 | 2.50 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | |
| 2022 | 1.10 | 2022-03-17 | 2022-03-17 | 派现 | 2022-03-17 | |
| 2021 | 1.60 | 2021-09-13 | 2021-09-13 | 派现 | 2021-09-13 | |
| 2021 | 1.20 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | |
| 2020 | 0.40 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | |
| 2020 | 0.50 | 2020-11-26 | 2020-11-26 | 派现 | 2020-11-27 | |
| 2020 | 2.00 | 2020-05-21 | 2020-05-21 | 派现 | 2020-05-21 | |
| 2019 | 1.00 | 2019-11-28 | 2019-11-28 | 派现 | 2019-11-28 | |
| 2019 | 2.90 | 2019-08-29 | 2019-08-29 | 派现 | 2019-08-29 | |
| 2019 | 3.46 | 2019-01-29 | 2019-01-29 | 派现 | 2019-01-29 | |
