东方臻选纯债债券C(006213)
2025-06-19
1.1173
0.0448%
| 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 | 1.00 | 2025-04-10 | 2025-04-10 | 派现 | 2025-04-10 | |
| 2025 | 1.00 | 2025-03-06 | 2025-03-06 | 派现 | 2025-03-06 | |
| 2024 | 0.80 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | |
| 2024 | 0.70 | 2024-09-18 | 2024-09-18 | 派现 | 2024-09-18 | |
| 2024 | 0.73 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | |
| 2024 | 1.12 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | |
| 2023 | 0.60 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | |
| 2023 | 0.90 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | |
| 2023 | 2.20 | 2023-06-15 | 2023-06-15 | 派现 | 2023-06-15 | |
| 2023 | 1.10 | 2023-03-17 | 2023-03-17 | 派现 | 2023-03-17 | |
| 2022 | 0.80 | 2022-12-26 | 2022-12-26 | 派现 | 2022-12-26 | |
| 2022 | 1.90 | 2022-10-17 | 2022-10-17 | 派现 | 2022-10-17 | |
| 2022 | 1.40 | 2022-06-24 | 2022-06-24 | 派现 | 2022-06-24 | 2022-06-28 |
| 2021 | 4.50 | 2022-01-10 | 2022-01-10 | 派现 | 2022-01-10 | 2022-01-12 |
| 2021 | 5.70 | 2021-11-30 | 2021-11-30 | 派现 | 2021-11-30 | 2021-12-02 |
| 2021 | 22.20 | 2021-10-29 | 2021-10-29 | 派现 | 2021-10-29 | 2021-11-02 |
| 2021 | 6.00 | 2021-08-13 | 2021-08-13 | 派现 | 2021-08-13 | 2021-08-17 |
| 2021 | 6.30 | 2021-05-21 | 2021-05-21 | 派现 | 2021-05-21 | 2021-05-25 |
| 2019 | 6.50 | 2019-10-14 | 2019-10-14 | 派现 | 2019-10-14 | 2019-10-16 |
| 2018 | 3.20 | 2018-12-25 | 2018-12-25 | 派现 | 2018-12-25 | 2018-12-27 |
