永赢裕益债券C(006444)
2025-04-16
1.0337
0.0678%
| 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 | 2025-02-18 | 2025-02-18 | 派现 | 2025-02-18 | |
| 2025 | 1.00 | 2025-01-08 | 2025-01-08 | 派现 | 2025-01-08 | |
| 2024 | 2.00 | 2024-11-20 | 2024-11-20 | 派现 | 2024-11-20 | |
| 2023 | 0.25 | 2023-12-20 | 2023-12-20 | 派现 | 2023-12-20 | |
| 2023 | 0.30 | 2023-11-28 | 2023-11-28 | 派现 | 2023-11-28 | |
| 2023 | 0.58 | 2023-08-23 | 2023-08-23 | 派现 | 2023-08-23 | |
| 2023 | 0.49 | 2023-05-23 | 2023-05-23 | 派现 | 2023-05-23 | |
| 2023 | 1.31 | 2023-03-28 | 2023-03-28 | 派现 | 2023-03-28 | |
| 2022 | 0.42 | 2022-10-27 | 2022-10-27 | 派现 | 2022-10-27 | |
| 2022 | 0.80 | 2022-09-21 | 2022-09-21 | 派现 | 2022-09-21 | |
| 2022 | 0.40 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | |
| 2022 | 0.98 | 2022-04-27 | 2022-04-27 | 派现 | 2022-04-27 | |
| 2022 | 0.62 | 2022-01-26 | 2022-01-26 | 派现 | 2022-01-26 | |
| 2021 | 0.86 | 2021-11-26 | 2021-11-26 | 派现 | 2021-11-26 | |
| 2021 | 0.90 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | |
| 2021 | 0.28 | 2021-07-23 | 2021-07-23 | 派现 | 2021-07-23 | |
| 2021 | 0.70 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | |
| 2021 | 1.80 | 2021-04-28 | 2021-04-28 | 派现 | 2021-04-28 | 2021-04-30 |
| 2020 | 2.30 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | 2020-10-23 |
| 2020 | 2.00 | 2020-06-18 | 2020-06-18 | 派现 | 2020-06-18 | 2020-06-22 |
| 2020 | 2.00 | 2020-03-18 | 2020-03-18 | 派现 | 2020-03-18 | 2020-03-20 |
| 2019 | 1.25 | 2019-04-02 | 2019-04-02 | 派现 | 2019-04-02 | 2019-04-04 |
| 2018 | 0.20 | 2018-12-10 | 2018-12-10 | 派现 | 2018-12-10 | 2018-12-12 |
