兴全祥泰定开债券(005712)
2024-12-10
1.0662
0.1221%
| 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 | 1.00 | 2024-06-26 | 2024-06-26 | 派现 | 2024-06-26 | 2024-06-28 |
| 2024 | 1.54 | 2024-03-06 | 2024-03-06 | 派现 | 2024-03-06 | 2024-03-08 |
| 2023 | 0.48 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | 2023-09-26 |
| 2023 | 1.89 | 2023-06-21 | 2023-06-21 | 派现 | 2023-06-21 | 2023-06-27 |
| 2023 | 0.12 | 2023-03-22 | 2023-03-22 | 派现 | 2023-03-22 | 2023-03-24 |
| 2022 | 1.07 | 2022-09-21 | 2022-09-21 | 派现 | 2022-09-21 | 2022-09-23 |
| 2022 | 1.10 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | 2022-06-23 |
| 2022 | 0.63 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | 2022-03-18 |
| 2021 | 1.80 | 2021-12-22 | 2021-12-22 | 派现 | 2021-12-22 | 2021-12-24 |
| 2021 | 2.39 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
| 2021 | 1.98 | 2021-03-26 | 2021-03-26 | 派现 | 2021-03-26 | 2021-03-30 |
| 2020 | 8.91 | 2020-12-23 | 2020-12-23 | 派现 | 2020-12-23 | 2020-12-25 |
| 2020 | 7.00 | 2020-07-15 | 2020-07-15 | 派现 | 2020-07-09 | |
