永赢惠益债券A(006043)
2025-04-16
1.1100
0.0541%
| 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 | 1.24 | 2025-02-19 | 2025-02-19 | 派现 | 2025-02-19 | |
| 2023 | 1.50 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | |
| 2023 | 1.50 | 2023-09-26 | 2023-09-26 | 派现 | 2023-09-26 | |
| 2023 | 1.00 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | |
| 2023 | 1.00 | 2023-03-28 | 2023-03-28 | 派现 | 2023-03-28 | |
| 2022 | 1.00 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | |
| 2022 | 0.50 | 2022-03-11 | 2022-03-11 | 派现 | 2022-03-11 | |
| 2021 | 1.50 | 2021-12-23 | 2021-12-23 | 派现 | 2021-12-23 | |
| 2021 | 0.70 | 2021-11-17 | 2021-11-17 | 派现 | 2021-11-17 | 2021-11-19 |
| 2021 | 0.50 | 2021-03-29 | 2021-03-29 | 派现 | 2021-03-29 | 2021-03-31 |
| 2020 | 1.50 | 2020-07-16 | 2020-07-16 | 派现 | 2020-07-16 | 2020-07-20 |
| 2020 | 2.50 | 2020-03-20 | 2020-03-20 | 派现 | 2020-03-20 | 2020-03-24 |
| 2019 | 2.50 | 2019-11-11 | 2019-11-11 | 派现 | 2019-11-11 | 2019-11-13 |
| 2018 | 0.50 | 2018-12-25 | 2018-12-25 | 派现 | 2018-12-25 | 2018-12-27 |
