大成景优中短债A(008686)
2025-01-27
1.1234
0.1605%
| 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 | 1.20 | 2024-09-18 | 2024-09-18 | 派现 | 2024-09-18 | 2024-09-20 |
| 2024 | 1.00 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | 2024-03-13 |
| 2023 | 0.90 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | 2023-12-20 |
| 2023 | 1.00 | 2023-09-08 | 2023-09-08 | 派现 | 2023-09-08 | 2023-09-12 |
| 2023 | 1.00 | 2023-04-26 | 2023-04-26 | 派现 | 2023-04-26 | 2023-04-28 |
| 2022 | 1.66 | 2022-11-14 | 2022-11-14 | 派现 | 2022-11-14 | 2022-11-16 |
| 2022 | 5.50 | 2022-06-10 | 2022-06-10 | 派现 | 2022-06-10 | 2022-06-14 |
| 2022 | 1.46 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | 2022-03-30 |
| 2021 | 8.00 | 2021-08-06 | 2021-08-06 | 派现 | 2021-08-06 | 2021-08-10 |
