永赢盈益债券C(006187)
2025-01-27
1.0508
0.1430%
| 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 | 0.40 | 2024-10-29 | 2024-10-29 | 派现 | 2024-10-29 | |
| 2024 | 1.00 | 2024-08-29 | 2024-08-29 | 派现 | 2024-08-29 | |
| 2024 | 0.80 | 2024-06-26 | 2024-06-26 | 派现 | 2024-06-26 | |
| 2024 | 1.30 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | |
| 2023 | 0.55 | 2023-06-07 | 2023-06-07 | 派现 | 2023-06-07 | |
| 2023 | 0.55 | 2023-05-10 | 2023-05-10 | 派现 | 2023-05-10 | |
| 2023 | 0.77 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | |
| 2022 | 1.28 | 2022-09-08 | 2022-09-08 | 派现 | 2022-09-08 | |
| 2022 | 1.02 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | |
| 2022 | 0.42 | 2022-03-30 | 2022-03-30 | 派现 | 2022-03-30 | |
| 2021 | 0.70 | 2021-10-20 | 2021-10-20 | 派现 | 2021-10-20 | |
| 2021 | 1.00 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | |
| 2020 | 3.30 | 2020-03-04 | 2020-03-04 | 派现 | 2020-03-04 | 2020-03-06 |
| 2019 | 0.50 | 2019-06-18 | 2019-06-18 | 派现 | 2019-06-18 | 2019-06-20 |
