嘉实致宁3个月定开纯债债券(008620)
2025-01-27
1.0209
0.1079%
| 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 | 2.00 | 2024-12-24 | 2024-12-24 | 派现 | 2024-12-24 | |
| 2024 | 0.48 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | |
| 2024 | 0.45 | 2024-07-16 | 2024-07-16 | 派现 | 2024-07-16 | |
| 2024 | 0.38 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | |
| 2023 | 0.28 | 2024-01-17 | 2024-01-17 | 派现 | 2024-01-17 | |
| 2023 | 2.00 | 2023-10-24 | 2023-10-24 | 派现 | 2023-10-24 | |
| 2023 | 0.61 | 2023-07-18 | 2023-07-18 | 派现 | 2023-07-18 | |
| 2023 | 0.58 | 2023-04-19 | 2023-04-19 | 派现 | 2023-04-19 | |
| 2022 | 0.70 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | |
| 2022 | 0.72 | 2022-10-25 | 2022-10-25 | 派现 | 2022-10-25 | |
| 2022 | 0.68 | 2022-07-18 | 2022-07-18 | 派现 | 2022-07-18 | |
| 2022 | 0.61 | 2022-04-20 | 2022-04-20 | 派现 | 2022-04-20 | |
| 2021 | 0.48 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | |
| 2021 | 0.45 | 2021-10-25 | 2021-10-25 | 派现 | 2021-10-25 | |
| 2021 | 0.34 | 2021-07-16 | 2021-07-16 | 派现 | 2021-07-16 | |
| 2021 | 0.22 | 2021-04-19 | 2021-04-19 | 派现 | 2021-04-19 | |
| 2020 | 0.18 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-20 | |
| 2020 | 0.08 | 2020-10-26 | 2020-10-26 | 派现 | 2020-10-26 | |
| 2020 | 0.09 | 2020-07-16 | 2020-07-16 | 派现 | 2020-07-16 | |
