财通资管睿智6个月定期开放债券(005731)
2025-05-19
1.0345
0.0484%
| 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 | 2025-03-20 | 2025-03-20 | 派现 | 2025-03-20 | |
| 2024 | 1.60 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | |
| 2024 | 1.50 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-21 | |
| 2023 | 0.60 | 2023-11-16 | 2023-11-16 | 派现 | 2023-11-16 | |
| 2023 | 1.00 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | |
| 2023 | 1.00 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | |
| 2022 | 1.00 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | |
| 2022 | 1.00 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-22 | |
| 2022 | 1.00 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | |
| 2021 | 2.00 | 2021-11-11 | 2021-11-11 | 派现 | 2021-11-11 | |
| 2021 | 1.00 | 2021-06-18 | 2021-06-18 | 派现 | 2021-06-18 | |
| 2021 | 1.00 | 2021-03-12 | 2021-03-12 | 派现 | 2021-03-12 | |
| 2020 | 0.60 | 2020-12-23 | 2020-12-23 | 派现 | 2020-12-23 | |
| 2020 | 0.90 | 2020-09-16 | 2020-09-16 | 派现 | 2020-09-16 | |
| 2020 | 2.00 | 2020-03-20 | 2020-03-20 | 派现 | 2020-03-20 | |
| 2019 | 3.00 | 2019-09-23 | 2019-09-23 | 派现 | 2019-09-23 | |
| 2019 | 3.00 | 2019-01-28 | 2019-01-28 | 派现 | 2019-01-28 | |
