西部利得聚泰18个月定开债A(009018)
2025-01-27
1.1114
-0.1258%
| 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 | 5.50 | 2024-11-12 | 2024-11-12 | 派现 | 2024-11-12 | |
| 2024 | 0.20 | 2024-08-26 | 2024-08-26 | 派现 | 2024-08-26 | |
| 2024 | 0.50 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | |
| 2024 | 0.10 | 2024-03-26 | 2024-03-26 | 派现 | 2024-03-26 | |
| 2023 | 0.10 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | |
| 2023 | 0.10 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | |
| 2023 | 1.00 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | |
| 2023 | 1.00 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | |
| 2022 | 0.10 | 2022-12-08 | 2022-12-08 | 派现 | 2022-12-08 | |
| 2022 | 0.10 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | |
| 2022 | 0.10 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | |
| 2022 | 0.30 | 2022-03-07 | 2022-03-07 | 派现 | 2022-03-07 | |
| 2021 | 0.50 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | |
| 2021 | 3.00 | 2021-09-02 | 2021-09-02 | 派现 | 2021-09-02 | |
| 2021 | 1.00 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | |
| 2021 | 1.00 | 2021-03-29 | 2021-03-29 | 派现 | 2021-03-29 | |
| 2020 | 0.10 | 2020-12-28 | 2020-12-28 | 派现 | 2020-12-28 | |
| 2020 | 1.00 | 2020-10-19 | 2020-10-19 | 派现 | 2020-10-19 | |
