交银稳鑫短债债券A(006793)
2025-01-27
1.0681
0.0562%
| 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 | 1.10 | 2024-12-25 | 2024-12-25 | 派现 | 2024-12-25 | 2024-12-27 |
| 2024 | 1.10 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | 2024-06-24 |
| 2023 | 1.00 | 2023-11-07 | 2023-11-07 | 派现 | 2023-11-07 | 2023-11-09 |
| 2023 | 0.80 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-27 | 2023-06-29 |
| 2022 | 1.00 | 2022-12-23 | 2022-12-23 | 派现 | 2022-12-23 | 2022-12-27 |
| 2022 | 1.60 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
| 2021 | 1.06 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-16 | 2021-12-17 |
| 2021 | 1.50 | 2021-09-17 | 2021-09-17 | 派现 | 2021-09-22 | 2021-09-23 |
| 2021 | 1.00 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-24 | 2021-06-25 |
| 2020 | 1.00 | 2020-02-04 | 2020-02-04 | 派现 | 2020-02-05 | 2020-02-06 |
