国泰丰鑫纯债债券A(007105)
2024-11-22
1.0157
0.0197%
| 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 | 2024-10-24 | 2024-10-24 | 派现 | 2024-10-24 | 2024-10-28 |
| 2024 | 1.00 | 2024-07-08 | 2024-07-08 | 派现 | 2024-07-08 | 2024-07-10 |
| 2024 | 1.00 | 2024-04-09 | 2024-04-09 | 派现 | 2024-04-09 | 2024-04-11 |
| 2024 | 1.00 | 2024-01-17 | 2024-01-17 | 派现 | 2024-01-17 | 2024-01-19 |
| 2023 | 1.00 | 2023-09-11 | 2023-09-11 | 派现 | 2023-09-11 | 2023-09-13 |
| 2023 | 1.20 | 2023-06-08 | 2023-06-08 | 派现 | 2023-06-08 | 2023-06-12 |
| 2023 | 0.70 | 2023-03-22 | 2023-03-22 | 派现 | 2023-03-22 | 2023-03-24 |
| 2022 | 3.50 | 2022-11-10 | 2022-11-10 | 派现 | 2022-11-10 | 2022-11-14 |
| 2021 | 2.50 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | 2021-12-15 |
| 2021 | 2.20 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | 2021-06-16 |
| 2020 | 1.60 | 2020-11-25 | 2020-11-25 | 派现 | 2020-11-25 | 2020-11-27 |
