东方臻选纯债债券A(006212)
2024-11-22
1.0624
0.0094%
| 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 | 0.85 | 2024-09-18 | 2024-09-18 | 派现 | 2024-09-18 | |
| 2024 | 1.00 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | |
| 2024 | 1.06 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | |
| 2023 | 1.80 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | |
| 2023 | 1.35 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | |
| 2023 | 2.10 | 2023-06-15 | 2023-06-15 | 派现 | 2023-06-15 | |
| 2023 | 0.30 | 2023-03-17 | 2023-03-17 | 派现 | 2023-03-17 | |
| 2022 | 1.10 | 2022-12-26 | 2022-12-26 | 派现 | 2022-12-26 | |
| 2022 | 1.70 | 2022-10-17 | 2022-10-17 | 派现 | 2022-10-17 | |
| 2022 | 2.00 | 2022-06-24 | 2022-06-24 | 派现 | 2022-06-24 | 2022-06-28 |
| 2021 | 0.20 | 2022-01-10 | 2022-01-10 | 派现 | 2022-01-10 | 2022-01-12 |
| 2021 | 3.50 | 2021-11-30 | 2021-11-30 | 派现 | 2021-11-30 | 2021-12-02 |
| 2021 | 5.80 | 2021-10-29 | 2021-10-29 | 派现 | 2021-10-29 | 2021-11-02 |
| 2021 | 3.10 | 2021-08-13 | 2021-08-13 | 派现 | 2021-08-13 | 2021-08-17 |
| 2021 | 5.10 | 2021-05-21 | 2021-05-21 | 派现 | 2021-05-21 | 2021-05-25 |
| 2019 | 3.30 | 2019-10-14 | 2019-10-14 | 派现 | 2019-10-14 | 2019-10-16 |
| 2018 | 0.70 | 2018-12-25 | 2018-12-25 | 派现 | 2018-12-25 | 2018-12-27 |
