海富通裕昇三年定开债券(008032)
2025-04-14
1.0177
0.1279%
| 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 | 0.84 | 2024-12-17 | 2024-12-17 | 派现 | 2024-12-17 | 2024-12-19 |
| 2024 | 0.60 | 2024-09-12 | 2024-09-12 | 派现 | 2024-09-12 | 2024-09-18 |
| 2024 | 0.80 | 2024-06-11 | 2024-06-11 | 派现 | 2024-06-11 | 2024-06-13 |
| 2024 | 0.60 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | 2024-03-14 |
| 2023 | 0.66 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | 2023-12-19 |
| 2023 | 0.51 | 2023-09-12 | 2023-09-12 | 派现 | 2023-09-12 | 2023-09-14 |
| 2023 | 0.36 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-27 | 2023-06-29 |
| 2023 | 0.71 | 2023-03-07 | 2023-03-07 | 派现 | 2023-03-07 | 2023-03-09 |
| 2022 | 2.00 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-19 | 2022-12-21 |
| 2022 | 1.55 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | 2022-09-22 |
| 2022 | 1.44 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | 2022-03-29 |
| 2021 | 1.32 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | 2021-03-24 |
| 2020 | 0.50 | 2020-11-09 | 2020-11-09 | 派现 | 2020-11-09 | 2020-11-11 |
