国泰惠享三个月定期开放债券(007871)
2025-02-28
1.0345
-0.0869%
| 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 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | 2024-12-23 |
| 2024 | 1.00 | 2024-10-14 | 2024-10-14 | 派现 | 2024-10-14 | 2024-10-16 |
| 2024 | 0.50 | 2024-07-10 | 2024-07-10 | 派现 | 2024-07-10 | 2024-07-12 |
| 2024 | 1.00 | 2024-05-09 | 2024-05-09 | 派现 | 2024-05-09 | 2024-05-13 |
| 2024 | 0.60 | 2024-02-01 | 2024-02-01 | 派现 | 2024-02-01 | 2024-02-05 |
| 2023 | 0.50 | 2023-11-13 | 2023-11-13 | 派现 | 2023-11-13 | 2023-11-15 |
| 2023 | 0.80 | 2023-08-10 | 2023-08-10 | 派现 | 2023-08-10 | 2023-08-14 |
| 2023 | 1.03 | 2023-05-11 | 2023-05-11 | 派现 | 2023-05-11 | 2023-05-15 |
| 2023 | 1.00 | 2023-03-09 | 2023-03-09 | 派现 | 2023-03-09 | 2023-03-13 |
| 2022 | 1.00 | 2022-11-08 | 2022-11-08 | 派现 | 2022-11-08 | 2022-11-10 |
| 2022 | 1.00 | 2022-07-13 | 2022-07-13 | 派现 | 2022-07-13 | 2022-07-15 |
| 2022 | 1.00 | 2022-04-27 | 2022-04-27 | 派现 | 2022-04-27 | 2022-04-29 |
