大成惠兴一年定开债券(008938)
2025-04-18
1.0609
0.0094%
| 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 | 0.90 | 2024-06-11 | 2024-06-11 | 派现 | 2024-06-11 | |
| 2024 | 1.20 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | |
| 2023 | 0.80 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | 2023-12-20 |
| 2023 | 1.00 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | |
| 2023 | 0.80 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | |
| 2023 | 0.50 | 2023-03-28 | 2023-03-28 | 派现 | 2023-03-28 | 2023-03-30 |
| 2022 | 0.50 | 2022-12-26 | 2022-12-26 | 派现 | 2022-12-26 | 2022-12-28 |
| 2022 | 0.70 | 2022-08-22 | 2022-08-22 | 派现 | 2022-08-22 | 2022-08-24 |
| 2022 | 1.00 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | 2022-06-22 |
| 2022 | 0.84 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | 2022-03-23 |
| 2021 | 0.70 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | 2021-12-15 |
| 2021 | 0.60 | 2021-09-13 | 2021-09-13 | 派现 | 2021-09-13 | 2021-09-15 |
| 2021 | 1.41 | 2021-06-16 | 2021-06-16 | 派现 | 2021-06-16 | 2021-06-18 |
| 2021 | 1.00 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | 2021-03-29 |
| 2020 | 0.20 | 2020-11-23 | 2020-11-23 | 派现 | 2020-11-23 | 2020-11-25 |
