中加颐智纯债债券(006411)
2024-11-22
1.0069
0.0497%
| 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 | 0.51 | 2024-09-26 | 2024-09-26 | 派现 | 2024-09-26 | |
| 2024 | 0.67 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | |
| 2024 | 1.70 | 2024-04-30 | 2024-04-30 | 派现 | 2024-04-30 | |
| 2023 | 0.70 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | |
| 2023 | 1.50 | 2023-11-17 | 2023-11-17 | 派现 | 2023-11-17 | |
| 2023 | 0.60 | 2023-06-29 | 2023-06-29 | 派现 | 2023-06-29 | |
| 2023 | 1.52 | 2023-05-18 | 2023-05-18 | 派现 | 2023-05-18 | |
| 2023 | 0.70 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | |
| 2022 | 1.50 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | |
| 2022 | 1.60 | 2022-03-14 | 2022-03-14 | 派现 | 2022-03-14 | |
| 2021 | 2.50 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | |
| 2020 | 1.10 | 2020-09-25 | 2020-09-25 | 派现 | 2020-09-25 | |
| 2020 | 0.80 | 2020-06-08 | 2020-06-08 | 派现 | 2020-06-08 | |
| 2020 | 1.00 | 2020-03-12 | 2020-03-12 | 派现 | 2020-03-12 | |
| 2019 | 1.00 | 2019-12-09 | 2019-12-09 | 派现 | 2019-12-09 | |
| 2019 | 0.50 | 2019-09-27 | 2019-09-27 | 派现 | 2019-09-27 | |
| 2019 | 0.45 | 2019-06-21 | 2019-06-21 | 派现 | 2019-06-21 | |
| 2019 | 0.80 | 2019-03-27 | 2019-03-27 | 派现 | 2019-03-27 | |
