创金合信汇嘉三个月定开债券(008031)
2025-05-29
1.0533
0.0000%
| 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 | 1.53 | 2025-05-12 | 2025-05-12 | 派现 | 2025-05-12 | 2025-05-14 |
| 2024 | 1.52 | 2024-12-25 | 2024-12-25 | 派现 | 2024-12-25 | 2024-12-27 |
| 2024 | 1.04 | 2024-07-26 | 2024-07-26 | 派现 | 2024-07-26 | 2024-07-30 |
| 2024 | 1.50 | 2024-04-19 | 2024-04-19 | 派现 | 2024-04-19 | 2024-04-23 |
| 2023 | 0.42 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | 2023-12-21 |
| 2023 | 0.78 | 2023-07-25 | 2023-07-25 | 派现 | 2023-07-25 | 2023-07-27 |
| 2023 | 0.78 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | 2023-06-20 |
| 2023 | 0.52 | 2023-05-23 | 2023-05-23 | 派现 | 2023-05-23 | 2023-05-25 |
| 2023 | 0.52 | 2023-02-10 | 2023-02-10 | 派现 | 2023-02-10 | 2023-02-14 |
| 2022 | 0.65 | 2022-11-18 | 2022-11-18 | 派现 | 2022-11-18 | 2022-11-22 |
| 2022 | 0.59 | 2022-09-26 | 2022-09-26 | 派现 | 2022-09-26 | 2022-09-28 |
| 2022 | 0.59 | 2022-08-19 | 2022-08-19 | 派现 | 2022-08-19 | 2022-08-23 |
| 2022 | 0.59 | 2022-07-26 | 2022-07-26 | 派现 | 2022-07-26 | 2022-07-28 |
| 2022 | 0.87 | 2022-05-20 | 2022-05-20 | 派现 | 2022-05-20 | 2022-05-24 |
| 2022 | 0.72 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | 2022-03-17 |
| 2022 | 0.67 | 2022-01-24 | 2022-01-24 | 派现 | 2022-01-24 | 2022-01-26 |
| 2021 | 0.45 | 2021-12-24 | 2021-12-24 | 派现 | 2021-12-24 | 2021-12-28 |
| 2021 | 0.78 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | |
| 2021 | 0.30 | 2021-06-25 | 2021-06-25 | 派现 | 2021-06-25 | 2021-06-29 |
