永赢盛益债券A(006287)
2024-12-02
1.1123
0.1982%
| 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 | 0.84 | 2024-06-27 | 2024-06-27 | 派现 | 2024-06-27 | |
| 2024 | 0.65 | 2024-03-27 | 2024-03-27 | 派现 | 2024-03-27 | |
| 2023 | 0.61 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | |
| 2023 | 0.61 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | |
| 2023 | 0.53 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-27 | |
| 2023 | 0.48 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | |
| 2022 | 0.50 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | |
| 2022 | 0.46 | 2022-09-26 | 2022-09-26 | 派现 | 2022-09-26 | |
| 2022 | 0.50 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | |
| 2022 | 1.10 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
| 2021 | 1.50 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | |
| 2021 | 2.00 | 2021-06-17 | 2021-06-17 | 派现 | 2021-06-17 | 2021-06-21 |
| 2020 | 2.00 | 2020-12-22 | 2020-12-22 | 派现 | 2020-12-22 | 2020-12-24 |
| 2020 | 1.00 | 2020-07-23 | 2020-07-23 | 派现 | 2020-07-23 | 2020-07-27 |
| 2019 | 2.00 | 2019-05-29 | 2019-05-29 | 派现 | 2019-05-29 | 2019-05-31 |
