德邦锐泓债券A(007461)
2025-02-14
1.0290
-0.0389%
| 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 | 5.30 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | 2024-12-18 |
| 2023 | 3.40 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | 2023-03-15 |
| 2022 | 0.50 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-24 | 2022-03-28 |
| 2022 | 0.50 | 2022-01-17 | 2022-01-17 | 派现 | 2022-01-17 | 2022-01-19 |
| 2021 | 0.50 | 2021-11-26 | 2021-11-26 | 派现 | 2021-11-26 | 2021-11-30 |
| 2021 | 0.50 | 2021-09-29 | 2021-09-29 | 派现 | 2021-09-29 | 2021-10-08 |
| 2021 | 0.60 | 2021-08-26 | 2021-08-26 | 派现 | 2021-08-26 | 2021-08-30 |
| 2021 | 0.60 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | 2021-06-28 |
| 2021 | 0.70 | 2021-04-27 | 2021-04-27 | 派现 | 2021-04-27 | 2021-04-29 |
| 2021 | 0.70 | 2021-01-26 | 2021-01-26 | 派现 | 2021-01-26 | 2021-01-28 |
| 2020 | 1.00 | 2020-12-22 | 2020-12-22 | 派现 | 2020-12-22 | 2020-12-24 |
| 2020 | 1.30 | 2020-05-06 | 2020-05-06 | 派现 | 2020-05-06 | 2020-05-08 |
| 2020 | 0.60 | 2020-03-13 | 2020-03-13 | 派现 | 2020-03-13 | 2020-03-17 |
| 2019 | 0.39 | 2019-12-10 | 2019-12-10 | 派现 | 2019-12-10 | 2019-12-12 |
