华润元大润鑫债券C(006471)
2025-04-16
1.0834
0.0185%
| 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 |
| 2023 | 5.16 | 2023-12-20 | 2023-12-20 | 派现 | 2023-12-20 | 2023-12-22 |
| 2023 | 5.16 | 2023-11-16 | 2023-11-16 | 派现 | 2023-11-16 | 2023-11-20 |
| 2022 | 2.53 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | 2022-09-29 |
| 2022 | 2.09 | 2022-08-02 | 2022-08-02 | 派现 | 2022-08-02 | 2022-08-04 |
| 2022 | 5.84 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | 2022-06-29 |
| 2022 | 6.14 | 2022-05-26 | 2022-05-26 | 派现 | 2022-05-26 | 2022-05-30 |
| 2022 | 3.93 | 2022-04-11 | 2022-04-11 | 派现 | 2022-04-11 | 2022-04-13 |
| 2022 | 4.05 | 2022-02-10 | 2022-02-10 | 派现 | 2022-02-10 | 2022-02-14 |
| 2021 | 6.66 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | 2021-06-16 |
| 2021 | 6.97 | 2021-05-06 | 2021-05-06 | 派现 | 2021-05-06 | 2021-05-10 |
| 2021 | 7.28 | 2021-02-26 | 2021-02-26 | 派现 | 2021-02-26 | 2021-03-02 |
| 2021 | 6.32 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2020 | 4.53 | 2020-06-24 | 2020-06-24 | 派现 | 2020-06-24 | 2020-06-30 |
| 2020 | 8.22 | 2020-06-02 | 2020-06-02 | 派现 | 2020-06-02 | 2020-06-04 |
| 2020 | 8.02 | 2020-04-01 | 2020-04-01 | 派现 | 2020-04-01 | 2020-04-03 |
| 2020 | 9.11 | 2020-03-03 | 2020-03-03 | 派现 | 2020-03-03 | 2020-03-05 |
