惠升和风纯债C(007878)
2025-06-19
1.0612
0.0283%
| 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 | 0.10 | 2025-06-09 | 2025-06-09 | 派现 | 2025-06-09 | 2025-06-11 |
| 2025 | 1.00 | 2025-01-22 | 2025-01-22 | 派现 | 2025-01-22 | 2025-01-24 |
| 2024 | 0.40 | 2024-09-25 | 2024-09-25 | 派现 | 2024-09-25 | 2024-09-27 |
| 2024 | 0.50 | 2024-08-14 | 2024-08-14 | 派现 | 2024-08-14 | 2024-08-16 |
| 2024 | 1.50 | 2024-05-22 | 2024-05-22 | 派现 | 2024-05-22 | 2024-05-24 |
| 2023 | 1.10 | 2023-12-27 | 2023-12-27 | 派现 | 2023-12-27 | 2023-12-29 |
| 2023 | 4.50 | 2023-11-28 | 2023-11-28 | 派现 | 2023-11-28 | 2023-11-30 |
| 2023 | 5.00 | 2023-10-30 | 2023-10-30 | 派现 | 2023-10-30 | 2023-11-01 |
| 2020 | 0.20 | 2020-12-10 | 2020-12-10 | 派现 | 2020-12-10 | 2020-12-12 |
| 2020 | 1.20 | 2020-03-23 | 2020-03-23 | 派现 | 2020-03-23 | 2020-03-25 |
