平安合聚定开债(009148)
2025-02-07
1.0333
0.0000%
| 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 | 2.10 | 2024-09-09 | 2024-09-09 | 派现 | 2024-09-09 | 2024-09-11 |
| 2024 | 0.85 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-21 | 2024-03-25 |
| 2023 | 0.60 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | 2023-12-25 |
| 2023 | 0.50 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | 2023-09-27 |
| 2023 | 1.10 | 2023-06-29 | 2023-06-29 | 派现 | 2023-06-29 | 2023-07-03 |
| 2023 | 1.10 | 2023-03-24 | 2023-03-24 | 派现 | 2023-03-24 | 2023-03-28 |
| 2022 | 0.95 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | 2022-09-26 |
| 2022 | 1.40 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | 2022-06-15 |
| 2022 | 0.80 | 2022-03-17 | 2022-03-17 | 派现 | 2022-03-17 | 2022-03-21 |
| 2021 | 1.00 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | 2021-12-20 |
| 2021 | 1.00 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-16 | 2021-09-22 |
| 2021 | 0.60 | 2021-06-10 | 2021-06-10 | 派现 | 2021-06-10 | 2021-06-15 |
