中加颐鑫纯债债券A(006304)
2024-11-20
1.0534
0.0190%
| 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 | 2.06 | 2024-10-30 | 2024-10-30 | 派现 | 2024-10-30 | |
| 2024 | 0.77 | 2024-06-27 | 2024-06-27 | 派现 | 2024-06-27 | |
| 2024 | 1.29 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | |
| 2023 | 0.52 | 2023-06-14 | 2023-06-14 | 派现 | 2023-06-14 | |
| 2023 | 0.42 | 2023-05-12 | 2023-05-12 | 派现 | 2023-05-12 | |
| 2022 | 2.00 | 2022-07-14 | 2022-07-14 | 派现 | 2022-07-14 | |
| 2022 | 0.60 | 2022-01-24 | 2022-01-24 | 派现 | 2022-01-24 | |
| 2021 | 0.80 | 2021-08-19 | 2021-08-19 | 派现 | 2021-08-19 | |
| 2021 | 1.40 | 2021-05-24 | 2021-05-24 | 派现 | 2021-05-24 | |
| 2021 | 0.80 | 2021-02-24 | 2021-02-24 | 派现 | 2021-02-24 | |
| 2020 | 0.60 | 2020-05-13 | 2020-05-13 | 派现 | 2020-05-13 | |
| 2020 | 0.80 | 2020-02-21 | 2020-02-21 | 派现 | 2020-02-21 | |
| 2019 | 0.60 | 2019-12-04 | 2019-12-04 | 派现 | 2019-12-04 | |
| 2019 | 1.00 | 2019-10-24 | 2019-10-24 | 派现 | 2019-10-24 | |
| 2019 | 1.00 | 2019-06-21 | 2019-06-21 | 派现 | 2019-06-21 | |
| 2019 | 1.45 | 2019-02-28 | 2019-02-28 | 派现 | 2019-02-28 | |
