中加瑞鑫纯债债券(006827)
2024-11-20
1.0295
-0.0097%
| 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 | 2.40 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | |
| 2023 | 0.26 | 2023-04-26 | 2023-04-26 | 派现 | 2023-04-26 | |
| 2023 | 0.31 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | |
| 2023 | 0.47 | 2023-02-20 | 2023-02-20 | 派现 | 2023-02-20 | |
| 2023 | 0.40 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | |
| 2022 | 0.60 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | |
| 2022 | 0.90 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | |
| 2022 | 2.00 | 2022-06-29 | 2022-06-29 | 派现 | 2022-06-29 | |
| 2021 | 1.40 | 2021-11-26 | 2021-11-26 | 派现 | 2021-11-26 | |
| 2021 | 1.00 | 2021-08-19 | 2021-08-19 | 派现 | 2021-08-19 | |
| 2021 | 1.00 | 2021-05-24 | 2021-05-24 | 派现 | 2021-05-24 | |
| 2020 | 1.00 | 2020-05-13 | 2020-05-13 | 派现 | 2020-05-13 | |
| 2020 | 0.70 | 2020-02-20 | 2020-02-20 | 派现 | 2020-02-20 | |
| 2019 | 0.70 | 2019-12-04 | 2019-12-04 | 派现 | 2019-12-04 | |
| 2019 | 1.50 | 2019-09-25 | 2019-09-25 | 派现 | 2019-09-25 | |
