中加颐兴定开债券(005879)
2025-04-03
1.0264
0.1561%
| 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 | 2024-12-23 | 2024-12-23 | 派现 | 2024-12-23 | |
| 2024 | 1.00 | 2024-08-26 | 2024-08-26 | 派现 | 2024-08-26 | |
| 2024 | 2.00 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | |
| 2024 | 2.00 | 2024-03-15 | 2024-03-15 | 派现 | 2024-03-15 | |
| 2023 | 0.50 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | |
| 2023 | 1.20 | 2023-08-31 | 2023-08-31 | 派现 | 2023-08-31 | |
| 2023 | 0.50 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | |
| 2022 | 0.50 | 2022-12-23 | 2022-12-23 | 派现 | 2022-12-23 | |
| 2022 | 0.50 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | |
| 2022 | 0.60 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-22 | |
| 2022 | 1.00 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
| 2021 | 0.30 | 2021-12-27 | 2021-12-27 | 派现 | 2021-12-27 | |
| 2021 | 0.90 | 2021-11-29 | 2021-11-29 | 派现 | 2021-11-29 | |
| 2021 | 1.00 | 2021-09-29 | 2021-09-29 | 派现 | 2021-09-29 | |
| 2021 | 0.50 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | |
| 2021 | 0.90 | 2021-03-17 | 2021-03-17 | 派现 | 2021-03-17 | |
| 2020 | 0.50 | 2020-11-25 | 2020-11-25 | 派现 | 2020-11-25 | |
| 2020 | 0.80 | 2020-09-16 | 2020-09-16 | 派现 | 2020-09-16 | |
| 2020 | 1.70 | 2020-06-17 | 2020-06-17 | 派现 | 2020-06-17 | |
| 2020 | 0.80 | 2020-02-20 | 2020-02-20 | 派现 | 2020-02-20 | |
| 2019 | 1.70 | 2019-12-04 | 2019-12-04 | 派现 | 2019-12-04 | |
| 2019 | 1.00 | 2019-09-25 | 2019-09-25 | 派现 | 2019-09-25 | |
| 2019 | 0.94 | 2019-05-23 | 2019-05-23 | 派现 | 2019-05-23 | |
| 2019 | 1.20 | 2019-03-15 | 2019-03-15 | 派现 | 2019-03-15 | |
| 2018 | 2.74 | 2018-12-10 | 2018-12-10 | 派现 | 2018-12-10 | |
