国泰瑞安三个月定期开放债券(006994)
2024-11-20
1.0661
0.0094%
| 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 | 0.67 | 2024-09-09 | 2024-09-09 | 派现 | 2024-09-09 | 2024-09-11 |
| 2024 | 1.10 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2024 | 1.20 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | 2024-03-14 |
| 2023 | 0.56 | 2023-12-20 | 2023-12-20 | 派现 | 2023-12-20 | 2023-12-22 |
| 2023 | 0.67 | 2023-11-14 | 2023-11-14 | 派现 | 2023-11-14 | 2023-11-16 |
| 2023 | 0.94 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | 2023-09-20 |
| 2023 | 0.37 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-27 | 2023-06-29 |
| 2023 | 1.92 | 2023-05-29 | 2023-05-29 | 派现 | 2023-05-29 | 2023-05-31 |
| 2023 | 1.11 | 2023-02-21 | 2023-02-21 | 派现 | 2023-02-21 | 2023-02-23 |
| 2022 | 0.58 | 2022-05-27 | 2022-05-27 | 派现 | 2022-05-27 | 2022-05-31 |
| 2022 | 0.74 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2021 | 1.19 | 2021-12-14 | 2021-12-14 | 派现 | 2021-12-14 | 2021-12-16 |
| 2021 | 0.76 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
| 2021 | 0.86 | 2021-05-24 | 2021-05-24 | 派现 | 2021-05-24 | 2021-05-26 |
