永赢合益债券(006771)
2024-11-22
1.0152
0.0099%
| 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 | 0.65 | 2024-09-19 | 2024-09-19 | 派现 | 2024-09-19 | |
| 2024 | 0.80 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-25 | |
| 2024 | 1.00 | 2024-03-26 | 2024-03-26 | 派现 | 2024-03-26 | |
| 2023 | 0.30 | 2023-12-12 | 2023-12-12 | 派现 | 2023-12-12 | |
| 2023 | 0.50 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | |
| 2023 | 1.10 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | |
| 2023 | 0.75 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | |
| 2022 | 0.50 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | |
| 2022 | 0.70 | 2022-08-25 | 2022-08-25 | 派现 | 2022-08-25 | |
| 2022 | 0.40 | 2022-06-16 | 2022-06-16 | 派现 | 2022-06-16 | |
| 2022 | 1.20 | 2022-05-10 | 2022-05-10 | 派现 | 2022-05-10 | |
| 2021 | 0.74 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | |
| 2021 | 0.97 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | |
| 2021 | 1.00 | 2021-06-17 | 2021-06-17 | 派现 | 2021-06-17 | 2021-06-21 |
| 2021 | 1.20 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2020 | 1.50 | 2020-12-09 | 2020-12-09 | 派现 | 2020-12-09 | 2020-12-11 |
| 2020 | 1.00 | 2020-03-20 | 2020-03-20 | 派现 | 2020-03-20 | 2020-03-24 |
| 2019 | 1.65 | 2019-11-04 | 2019-11-04 | 派现 | 2019-11-04 | 2019-11-06 |
| 2019 | 0.47 | 2019-06-11 | 2019-06-11 | 派现 | 2019-06-11 | 2019-06-13 |
