永赢久利债券(007323)
2024-11-20
1.0519
-0.0095%
| 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 | 2024-03-26 | 2024-03-26 | 派现 | 2024-03-26 | |
| 2023 | 1.50 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | |
| 2023 | 1.55 | 2023-05-16 | 2023-05-16 | 派现 | 2023-05-16 | |
| 2023 | 0.35 | 2023-02-20 | 2023-02-20 | 派现 | 2023-02-20 | |
| 2022 | 1.03 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | |
| 2022 | 0.72 | 2022-05-25 | 2022-05-25 | 派现 | 2022-05-25 | |
| 2022 | 0.77 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | |
| 2021 | 0.90 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | |
| 2021 | 0.82 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | |
| 2021 | 0.56 | 2021-05-18 | 2021-05-18 | 派现 | 2021-05-18 | 2021-05-20 |
| 2020 | 0.68 | 2020-03-06 | 2020-03-06 | 派现 | 2020-03-06 | 2020-03-10 |
