中加聚盈定开债券A(007061)
2024-04-12
1.0578
0.1325%
| 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 |
| 2023 | 0.20 | 2023-12-28 | 2023-12-28 | 派现 | 2023-12-28 | |
| 2023 | 1.00 | 2023-08-31 | 2023-08-31 | 派现 | 2023-08-31 | |
| 2023 | 2.00 | 2023-04-27 | 2023-04-27 | 派现 | 2023-04-27 | |
| 2022 | 0.20 | 2022-12-29 | 2022-12-29 | 派现 | 2022-12-29 | |
| 2022 | 2.00 | 2022-09-01 | 2022-09-01 | 派现 | 2022-09-01 | |
| 2022 | 5.00 | 2022-04-28 | 2022-04-28 | 派现 | 2022-04-28 | |
| 2021 | 0.22 | 2021-12-30 | 2021-12-30 | 派现 | 2021-12-30 | |
| 2021 | 4.50 | 2021-09-02 | 2021-09-02 | 派现 | 2021-09-02 | |
| 2021 | 0.11 | 2021-04-29 | 2021-04-29 | 派现 | 2021-04-29 | |
| 2020 | 0.11 | 2020-12-30 | 2020-12-30 | 派现 | 2020-12-30 | |
| 2020 | 0.11 | 2020-09-03 | 2020-09-03 | 派现 | 2020-09-03 | |
| 2020 | 2.00 | 2020-04-29 | 2020-04-29 | 派现 | 2020-04-29 | |
| 2019 | 3.00 | 2020-01-02 | 2020-01-02 | 派现 | 2020-01-02 | |
| 2019 | 1.00 | 2019-08-29 | 2019-08-29 | 派现 | 2019-08-29 | |
