中加颐合纯债债券A(006180)
2025-04-09
1.0452
0.0287%
| 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 | 3.33 | 2025-01-10 | 2025-01-10 | 派现 | 2025-01-10 | |
| 2024 | 4.00 | 2024-10-28 | 2024-10-28 | 派现 | 2024-10-28 | |
| 2022 | 0.90 | 2022-01-24 | 2022-01-24 | 派现 | 2022-01-24 | |
| 2021 | 0.80 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-23 | |
| 2021 | 0.68 | 2021-07-28 | 2021-07-28 | 派现 | 2021-07-28 | |
| 2021 | 0.70 | 2021-05-26 | 2021-05-26 | 派现 | 2021-05-26 | |
| 2021 | 0.50 | 2021-02-25 | 2021-02-25 | 派现 | 2021-02-25 | |
| 2020 | 0.90 | 2020-12-09 | 2020-12-09 | 派现 | 2020-12-09 | |
| 2020 | 0.40 | 2020-09-18 | 2020-09-18 | 派现 | 2020-09-18 | |
| 2020 | 1.00 | 2020-05-15 | 2020-05-15 | 派现 | 2020-05-15 | |
| 2020 | 1.00 | 2020-03-18 | 2020-03-18 | 派现 | 2020-03-18 | |
| 2019 | 1.00 | 2019-12-19 | 2019-12-19 | 派现 | 2019-12-19 | |
| 2019 | 0.60 | 2019-10-30 | 2019-10-30 | 派现 | 2019-10-30 | |
| 2019 | 1.90 | 2019-03-27 | 2019-03-27 | 派现 | 2019-03-27 | |
