中信保诚嘉丰一年定开纯债(009081)
2024-11-22
1.0259
0.0097%
| 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 | 1.05 | 2024-04-29 | 2024-04-29 | 派现 | 2024-04-29 | |
| 2024 | 1.01 | 2024-02-22 | 2024-02-22 | 派现 | 2024-02-22 | |
| 2023 | 1.05 | 2023-08-29 | 2023-08-29 | 派现 | 2023-08-29 | |
| 2023 | 1.30 | 2023-05-16 | 2023-05-16 | 派现 | 2023-05-16 | |
| 2022 | 1.00 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | |
| 2022 | 0.85 | 2022-05-26 | 2022-05-26 | 派现 | 2022-05-26 | |
| 2022 | 0.75 | 2022-02-21 | 2022-02-21 | 派现 | 2022-02-21 | |
| 2021 | 0.68 | 2021-11-25 | 2021-11-25 | 派现 | 2021-11-25 | |
| 2021 | 0.65 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | |
| 2021 | 0.48 | 2021-08-06 | 2021-08-06 | 派现 | 2021-08-06 | |
| 2021 | 0.34 | 2021-06-10 | 2021-06-10 | 派现 | 2021-06-10 | |
| 2021 | 1.52 | 2021-04-27 | 2021-04-27 | 派现 | 2021-04-27 | |
