永赢元利债券A(007719)
2024-12-02
1.0209
0.2160%
| 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 | 0.87 | 2024-09-19 | 2024-09-19 | 派现 | 2024-09-19 | |
| 2024 | 0.57 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | |
| 2024 | 0.69 | 2024-03-07 | 2024-03-07 | 派现 | 2024-03-07 | |
| 2023 | 0.32 | 2023-12-12 | 2023-12-12 | 派现 | 2023-12-12 | |
| 2023 | 0.70 | 2023-09-12 | 2023-09-12 | 派现 | 2023-09-12 | |
| 2023 | 0.84 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | |
| 2023 | 0.93 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | |
| 2022 | 0.67 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | |
| 2022 | 0.67 | 2022-06-16 | 2022-06-16 | 派现 | 2022-06-16 | |
| 2022 | 0.67 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
| 2021 | 0.98 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | |
| 2021 | 0.90 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-23 | |
| 2021 | 1.50 | 2021-06-09 | 2021-06-09 | 派现 | 2021-06-09 | 2021-06-11 |
| 2020 | 0.34 | 2020-12-29 | 2020-12-29 | 派现 | 2020-12-29 | 2020-12-31 |
| 2020 | 0.10 | 2020-05-28 | 2020-05-28 | 派现 | 2020-05-28 | 2020-06-01 |
