兴全恒瑞定开债券(006984)
2025-01-27
1.0161
0.1084%
| 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 | 1.00 | 2024-12-26 | 2024-12-26 | 派现 | 2024-12-26 | 2024-12-30 |
| 2024 | 1.20 | 2024-09-26 | 2024-09-26 | 派现 | 2024-09-26 | 2024-09-30 |
| 2024 | 1.10 | 2024-06-21 | 2024-06-21 | 派现 | 2024-06-21 | 2024-06-25 |
| 2024 | 1.00 | 2024-03-22 | 2024-03-22 | 派现 | 2024-03-22 | 2024-03-26 |
| 2023 | 1.00 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | 2023-12-19 |
| 2023 | 1.00 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | 2023-09-26 |
| 2023 | 1.00 | 2023-06-21 | 2023-06-21 | 派现 | 2023-06-21 | 2023-06-27 |
| 2023 | 1.50 | 2023-03-23 | 2023-03-23 | 派现 | 2023-03-23 | 2023-03-27 |
| 2022 | 1.00 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | 2022-09-29 |
| 2022 | 1.00 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | 2022-06-22 |
| 2022 | 1.00 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | 2022-03-30 |
| 2021 | 0.90 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | 2021-12-21 |
| 2021 | 1.50 | 2021-09-24 | 2021-09-24 | 派现 | 2021-09-24 | 2021-09-28 |
| 2021 | 1.00 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | 2021-06-23 |
| 2021 | 1.00 | 2021-03-26 | 2021-03-26 | 派现 | 2021-03-26 | 2021-03-30 |
| 2020 | 0.50 | 2020-12-15 | 2020-12-15 | 派现 | 2020-12-15 | 2020-12-17 |
| 2020 | 1.80 | 2020-06-05 | 2020-06-05 | 派现 | 2020-06-05 | 2020-06-09 |
| 2020 | 1.00 | 2020-03-03 | 2020-03-03 | 派现 | 2020-03-03 | 2020-03-05 |
| 2019 | 1.00 | 2019-12-16 | 2019-12-16 | 派现 | 2019-12-16 | 2019-12-18 |
| 2019 | 0.78 | 2019-09-17 | 2019-09-17 | 派现 | 2019-09-17 | 2019-09-19 |
