永赢迅利中高等级短债A(006852)
2025-02-07
1.0743
0.0093%
| 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 | 0.50 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | |
| 2024 | 0.50 | 2024-03-15 | 2024-03-15 | 派现 | 2024-03-15 | |
| 2023 | 0.50 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | |
| 2023 | 0.50 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | |
| 2023 | 0.50 | 2023-06-15 | 2023-06-15 | 派现 | 2023-06-15 | |
| 2023 | 0.50 | 2023-03-22 | 2023-03-22 | 派现 | 2023-03-22 | |
| 2022 | 0.50 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | |
| 2022 | 0.70 | 2022-07-07 | 2022-07-07 | 派现 | 2022-07-07 | |
| 2022 | 1.00 | 2022-04-08 | 2022-04-08 | 派现 | 2022-04-08 | |
| 2022 | 0.50 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2021 | 0.50 | 2021-10-20 | 2021-10-20 | 派现 | 2021-10-20 | |
| 2020 | 1.00 | 2020-11-04 | 2020-11-04 | 派现 | 2020-11-04 | 2020-11-06 |
| 2020 | 2.00 | 2020-06-16 | 2020-06-16 | 派现 | 2020-06-16 | 2020-06-18 |
| 2019 | 1.39 | 2019-12-12 | 2019-12-12 | 派现 | 2019-12-12 | 2019-12-16 |
