民生加银嘉盈债券(007454)
2024-11-21
1.0628
0.0188%
| 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 | 7.03 | 2024-03-08 | 2024-03-08 | 派现 | 2024-03-08 | 2024-03-12 |
| 2022 | 5.18 | 2022-11-11 | 2022-11-11 | 派现 | 2022-11-11 | 2022-11-15 |
| 2022 | 5.32 | 2022-09-23 | 2022-09-23 | 派现 | 2022-09-23 | 2022-09-27 |
| 2022 | 4.56 | 2022-06-28 | 2022-06-28 | 派现 | 2022-06-28 | 2022-06-30 |
| 2022 | 1.37 | 2022-04-07 | 2022-04-07 | 派现 | 2022-04-07 | 2022-04-11 |
| 2022 | 4.78 | 2022-03-04 | 2022-03-04 | 派现 | 2022-03-04 | 2022-03-08 |
| 2021 | 6.12 | 2021-12-08 | 2021-12-08 | 派现 | 2021-12-08 | 2021-12-10 |
| 2021 | 2.73 | 2021-10-20 | 2021-10-20 | 派现 | 2021-10-20 | 2021-10-22 |
| 2021 | 1.65 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | 2021-06-28 |
| 2021 | 5.45 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | 2021-03-24 |
| 2020 | 6.70 | 2020-12-29 | 2020-12-29 | 派现 | 2020-12-29 | 2020-12-31 |
| 2020 | 5.20 | 2020-07-01 | 2020-07-01 | 派现 | 2020-07-01 | 2020-07-03 |
| 2020 | 5.50 | 2020-05-25 | 2020-05-25 | 派现 | 2020-05-25 | 2020-05-27 |
