国泰聚禾纯债债券(006596)
2024-11-22
1.0753
0.0465%
| 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 | 2.67 | 2023-06-15 | 2023-06-15 | 派现 | 2023-06-15 | 2023-06-19 |
| 2023 | 3.04 | 2023-05-29 | 2023-05-29 | 派现 | 2023-05-29 | 2023-05-31 |
| 2021 | 0.97 | 2021-11-19 | 2021-11-19 | 派现 | 2021-11-19 | 2021-11-23 |
| 2021 | 0.80 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
| 2021 | 1.00 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | 2021-06-23 |
| 2021 | 0.55 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | 2021-03-29 |
| 2020 | 0.67 | 2020-12-23 | 2020-12-23 | 派现 | 2020-12-23 | 2020-12-25 |
| 2020 | 1.14 | 2020-09-28 | 2020-09-28 | 派现 | 2020-09-28 | 2020-09-30 |
| 2020 | 1.39 | 2020-02-20 | 2020-02-20 | 派现 | 2020-02-20 | 2020-02-24 |
| 2019 | 0.96 | 2019-11-06 | 2019-11-06 | 派现 | 2019-11-06 | 2019-11-08 |
| 2019 | 0.97 | 2019-07-17 | 2019-07-17 | 派现 | 2019-07-17 | 2019-07-19 |
| 2019 | 0.95 | 2019-03-27 | 2019-03-27 | 派现 | 2019-03-27 | 2019-03-29 |
