宝盈聚享定期开放债券(006946)
2024-12-02
1.0421
0.2019%
| 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 | 1.41 | 2024-08-06 | 2024-08-06 | 派现 | 2024-08-06 | |
| 2024 | 1.41 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | |
| 2023 | 0.25 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | |
| 2023 | 0.36 | 2023-07-27 | 2023-07-27 | 派现 | 2023-07-27 | |
| 2023 | 0.71 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | |
| 2023 | 0.36 | 2023-05-23 | 2023-05-23 | 派现 | 2023-05-23 | |
| 2023 | 0.36 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
| 2023 | 0.71 | 2023-02-14 | 2023-02-14 | 派现 | 2023-02-14 | |
| 2022 | 0.37 | 2022-11-09 | 2022-11-09 | 派现 | 2022-11-09 | |
| 2022 | 0.30 | 2022-09-21 | 2022-09-21 | 派现 | 2022-09-21 | |
| 2022 | 0.45 | 2022-08-19 | 2022-08-19 | 派现 | 2022-08-19 | |
| 2022 | 0.60 | 2022-07-26 | 2022-07-26 | 派现 | 2022-07-26 | |
| 2022 | 0.40 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
| 2022 | 0.53 | 2022-05-20 | 2022-05-20 | 派现 | 2022-05-20 | |
| 2022 | 0.40 | 2022-04-26 | 2022-04-26 | 派现 | 2022-04-26 | |
| 2022 | 0.58 | 2022-02-24 | 2022-02-24 | 派现 | 2022-02-24 | |
| 2021 | 0.85 | 2021-12-20 | 2021-12-20 | 派现 | 2021-12-20 | |
| 2021 | 0.35 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | |
| 2021 | 1.35 | 2021-06-09 | 2021-06-09 | 派现 | 2021-06-09 | 2021-06-11 |
| 2021 | 2.00 | 2021-03-09 | 2021-03-09 | 派现 | 2021-03-09 | 2021-03-11 |
| 2020 | 2.00 | 2020-03-16 | 2020-03-16 | 派现 | 2020-03-16 | 2020-03-18 |
| 2019 | 0.35 | 2019-07-30 | 2019-07-30 | 派现 | 2019-07-30 | 2019-08-01 |
