蜂巢添跃66个月定开债券(008316)
2024-11-22
1.0106
0.0099%
| 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 | 2024-09-02 | 2024-09-02 | 派现 | 2024-09-02 | |
| 2024 | 1.00 | 2024-06-11 | 2024-06-11 | 派现 | 2024-06-11 | |
| 2024 | 1.00 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | |
| 2023 | 1.00 | 2023-12-04 | 2023-12-04 | 派现 | 2023-12-04 | |
| 2023 | 1.00 | 2023-09-11 | 2023-09-11 | 派现 | 2023-09-11 | |
| 2023 | 1.00 | 2023-06-06 | 2023-06-06 | 派现 | 2023-06-06 | |
| 2023 | 1.00 | 2023-03-07 | 2023-03-07 | 派现 | 2023-03-07 | |
| 2022 | 1.00 | 2022-12-16 | 2022-12-16 | 派现 | 2022-12-16 | |
| 2022 | 1.00 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | |
| 2022 | 1.00 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
| 2022 | 0.90 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-18 | |
| 2021 | 1.00 | 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 | 0.90 | 2021-06-22 | 2021-06-22 | 派现 | 2021-06-22 | |
| 2021 | 0.80 | 2021-03-23 | 2021-03-23 | 派现 | 2021-03-23 | |
