京管泰富京元一年定开债券发起(007156)
2025-04-11
1.0080
0.0099%
| 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 |
| 2025 | 0.30 | 2025-04-09 | 2025-04-09 | 派现 | 2025-04-09 | |
| 2025 | 0.50 | 2025-02-13 | 2025-02-13 | 派现 | 2025-02-13 | |
| 2024 | 0.60 | 2024-12-10 | 2024-12-10 | 派现 | 2024-12-10 | |
| 2024 | 0.50 | 2024-10-15 | 2024-10-15 | 派现 | 2024-10-15 | |
| 2024 | 0.40 | 2024-08-09 | 2024-08-09 | 派现 | 2024-08-09 | |
| 2024 | 0.50 | 2024-06-19 | 2024-06-19 | 派现 | 2024-06-19 | |
| 2024 | 0.80 | 2024-04-02 | 2024-04-02 | 派现 | 2024-04-02 | |
| 2024 | 0.80 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | |
| 2023 | 0.70 | 2023-09-12 | 2023-09-12 | 派现 | 2023-09-12 | |
| 2023 | 0.60 | 2023-07-11 | 2023-07-11 | 派现 | 2023-07-11 | |
| 2023 | 0.30 | 2023-04-10 | 2023-04-10 | 派现 | 2023-04-10 | |
| 2023 | 0.20 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | |
