国泰裕祥三个月定期开放债券(006795)
2025-04-01
1.0187
0.0000%
| 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 | 2.00 | 2025-01-13 | 2025-01-13 | 派现 | 2025-01-13 | 2025-01-15 |
| 2024 | 2.80 | 2024-05-06 | 2024-05-06 | 派现 | 2024-05-06 | 2024-05-08 |
| 2023 | 1.20 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | 2023-09-27 |
| 2023 | 0.60 | 2023-05-18 | 2023-05-18 | 派现 | 2023-05-18 | 2023-05-22 |
| 2023 | 0.89 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | 2023-03-22 |
| 2022 | 1.14 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | 2022-12-16 |
| 2022 | 1.73 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-22 | 2022-06-24 |
| 2021 | 4.24 | 2021-11-04 | 2021-11-04 | 派现 | 2021-11-04 | 2021-11-08 |
| 2020 | 3.66 | 2020-06-15 | 2020-06-15 | 派现 | 2020-06-15 | 2020-06-17 |
