凯石岐短债C(008434)
2025-02-06
1.0006
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 | 0.10 | 2025-01-24 | 2025-01-24 | 派现 | 2025-01-24 | |
| 2024 | 0.23 | 2024-12-26 | 2024-12-26 | 派现 | 2024-12-26 | |
| 2024 | 0.27 | 2024-11-26 | 2024-11-26 | 派现 | 2024-11-26 | |
| 2024 | 0.22 | 2024-10-25 | 2024-10-25 | 派现 | 2024-10-25 | |
| 2024 | 0.13 | 2024-09-26 | 2024-09-26 | 派现 | 2024-09-26 | |
| 2024 | 0.17 | 2024-08-26 | 2024-08-26 | 派现 | 2024-08-26 | |
| 2024 | 0.28 | 2024-07-26 | 2024-07-26 | 派现 | 2024-07-26 | |
| 2024 | 0.11 | 2024-06-26 | 2024-06-26 | 派现 | 2024-06-26 | |
| 2024 | 0.11 | 2024-05-24 | 2024-05-24 | 派现 | 2024-05-24 | |
| 2024 | 0.16 | 2024-04-26 | 2024-04-26 | 派现 | 2024-04-26 | |
| 2024 | 0.10 | 2024-03-26 | 2024-03-26 | 派现 | 2024-03-26 | |
| 2024 | 0.18 | 2024-02-26 | 2024-02-26 | 派现 | 2024-02-26 | |
| 2024 | 0.23 | 2024-01-26 | 2024-01-26 | 派现 | 2024-01-26 | |
| 2023 | 0.12 | 2023-12-26 | 2023-12-26 | 派现 | 2023-12-26 | |
| 2023 | 0.22 | 2023-11-24 | 2023-11-24 | 派现 | 2023-11-24 | |
| 2023 | 0.12 | 2023-10-26 | 2023-10-26 | 派现 | 2023-10-26 | |
| 2023 | 0.15 | 2023-09-26 | 2023-09-26 | 派现 | 2023-09-26 | |
| 2023 | 0.35 | 2023-08-25 | 2023-08-25 | 派现 | 2023-08-25 | |
| 2023 | 0.17 | 2023-07-26 | 2023-07-26 | 派现 | 2023-07-26 | |
| 2023 | 0.19 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | |
| 2023 | 0.26 | 2023-05-26 | 2023-05-26 | 派现 | 2023-05-26 | |
| 2023 | 0.15 | 2023-04-26 | 2023-04-26 | 派现 | 2023-04-26 | |
| 2023 | 0.10 | 2023-03-24 | 2023-03-24 | 派现 | 2023-03-24 | |
| 2023 | 0.04 | 2023-02-24 | 2023-02-24 | 派现 | 2023-02-24 | |
| 2022 | 0.10 | 2022-10-26 | 2022-10-26 | 派现 | 2022-10-26 | |
| 2022 | 0.14 | 2022-09-26 | 2022-09-26 | 派现 | 2022-09-26 | |
| 2022 | 0.22 | 2022-08-26 | 2022-08-26 | 派现 | 2022-08-26 | |
| 2022 | 0.12 | 2022-07-26 | 2022-07-26 | 派现 | 2022-07-26 | |
| 2022 | 0.32 | 2022-06-24 | 2022-06-24 | 派现 | 2022-06-24 | |
| 2022 | 0.30 | 2022-05-26 | 2022-05-26 | 派现 | 2022-05-26 | |
| 2022 | 0.18 | 2022-04-26 | 2022-04-26 | 派现 | 2022-04-26 | |
| 2022 | 0.17 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | |
| 2022 | 0.10 | 2022-02-25 | 2022-02-25 | 派现 | 2022-02-25 | |
| 2022 | 0.17 | 2022-01-26 | 2022-01-26 | 派现 | 2022-01-26 | |
| 2021 | 0.25 | 2021-12-24 | 2021-12-24 | 派现 | 2021-12-24 | |
| 2021 | 0.15 | 2021-11-26 | 2021-11-26 | 派现 | 2021-11-26 | |
| 2021 | 0.05 | 2021-10-26 | 2021-10-26 | 派现 | 2021-10-26 | |
| 2021 | 0.10 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | |
| 2021 | 0.09 | 2021-08-26 | 2021-08-26 | 派现 | 2021-08-26 | |
| 2021 | 0.10 | 2021-07-26 | 2021-07-26 | 派现 | 2021-07-26 | |
| 2021 | 0.07 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | |
| 2021 | 0.19 | 2021-05-26 | 2021-05-26 | 派现 | 2021-05-26 | |
| 2021 | 0.16 | 2021-04-26 | 2021-04-26 | 派现 | 2021-04-26 | |
| 2021 | 0.40 | 2021-03-26 | 2021-03-26 | 派现 | 2021-03-26 | |
| 2021 | 0.30 | 2021-02-26 | 2021-02-26 | 派现 | 2021-02-26 | |
| 2021 | 0.15 | 2021-01-26 | 2021-01-26 | 派现 | 2021-01-26 | |
| 2020 | 0.32 | 2020-12-25 | 2020-12-25 | 派现 | 2020-12-25 | |
| 2020 | 0.09 | 2020-11-26 | 2020-11-26 | 派现 | 2020-11-26 | |
| 2020 | 0.30 | 2020-10-26 | 2020-10-26 | 派现 | 2020-10-26 | |
| 2020 | 1.00 | 2020-09-25 | 2020-09-25 | 派现 | 2020-09-25 | |
| 2020 | 0.30 | 2020-05-22 | 2020-05-22 | 派现 | 2020-05-22 | |
| 2020 | 0.20 | 2020-04-22 | 2020-04-22 | 派现 | 2020-04-22 | |
| 2020 | 0.58 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | |
| 2020 | 0.15 | 2020-02-24 | 2020-02-24 | 派现 | 2020-02-24 | |
