平安合瑞定开债(005766)
2024-12-10
1.0486
0.1050%
| 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 | 5.32 | 2024-10-14 | 2024-10-14 | 派现 | 2024-10-14 | 2024-10-16 |
| 2023 | 3.00 | 2023-10-12 | 2023-10-12 | 派现 | 2023-10-12 | 2023-10-16 |
| 2023 | 2.00 | 2023-05-25 | 2023-05-25 | 派现 | 2023-05-25 | 2023-05-29 |
| 2022 | 1.00 | 2022-01-24 | 2022-01-24 | 派现 | 2022-01-24 | 2022-01-26 |
| 2021 | 2.00 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | 2021-12-09 |
| 2021 | 2.10 | 2021-05-19 | 2021-05-19 | 派现 | 2021-05-19 | 2021-05-21 |
| 2020 | 3.25 | 2020-12-28 | 2020-12-28 | 派现 | 2020-12-28 | 2020-12-30 |
| 2020 | 3.50 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-22 | 2020-06-24 |
| 2019 | 4.39 | 2019-12-16 | 2019-12-16 | 派现 | 2019-12-16 | 2019-12-18 |
