格林泓泰三个月定开债C(007711)
2025-04-03
1.0132
0.6457%
| 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 | 1.50 | 2025-02-24 | 2025-02-24 | 派现 | 2025-02-24 | |
| 2024 | 2.30 | 2024-11-06 | 2024-11-06 | 派现 | 2024-11-06 | |
| 2024 | 1.00 | 2024-04-08 | 2024-04-08 | 派现 | 2024-04-08 | |
| 2024 | 1.00 | 2024-02-07 | 2024-02-07 | 派现 | 2024-02-07 | |
| 2023 | 2.00 | 2023-09-27 | 2023-09-27 | 派现 | 2023-09-27 | |
| 2023 | 3.00 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | |
| 2022 | 1.00 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | |
| 2021 | 3.00 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | |
| 2021 | 2.00 | 2021-08-18 | 2021-08-18 | 派现 | 2021-08-18 | |
| 2021 | 2.00 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | |
| 2021 | 2.00 | 2021-04-07 | 2021-04-07 | 派现 | 2021-04-07 | |
| 2020 | 2.00 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | |
| 2019 | 2.00 | 2020-01-07 | 2020-01-07 | 派现 | 2020-01-07 | |
