安泰惠利纯债A(005936)
2024-11-22
1.0256
0.0293%
| 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 | 5.71 | 2024-03-07 | 2024-03-07 | 派现 | 2024-03-07 | 2024-03-11 |
| 2022 | 0.40 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | 2022-03-24 |
| 2022 | 0.90 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
| 2021 | 0.58 | 2021-11-15 | 2021-11-15 | 派现 | 2021-11-15 | 2021-11-17 |
| 2021 | 1.10 | 2021-08-23 | 2021-08-23 | 派现 | 2021-08-23 | 2021-08-25 |
| 2021 | 1.02 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | 2021-06-25 |
| 2021 | 0.63 | 2021-04-15 | 2021-04-15 | 派现 | 2021-04-15 | 2021-04-17 |
| 2021 | 0.69 | 2021-01-25 | 2021-01-25 | 派现 | 2021-01-25 | 2021-01-27 |
| 2020 | 0.40 | 2020-12-17 | 2020-12-17 | 派现 | 2020-12-17 | 2020-12-21 |
| 2020 | 5.15 | 2020-10-20 | 2020-10-20 | 派现 | 2020-10-20 | 2020-10-22 |
| 2020 | 5.00 | 2020-08-10 | 2020-08-10 | 派现 | 2020-08-10 | 2020-08-12 |
