同泰恒兴纯债A(009278)
2025-01-27
1.0323
0.1747%
| 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 | 1.40 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | 2024-12-18 |
| 2024 | 0.70 | 2024-06-24 | 2024-06-24 | 派现 | 2024-06-25 | 2024-06-26 |
| 2024 | 2.10 | 2024-03-27 | 2024-03-27 | 派现 | 2024-03-28 | 2024-03-29 |
| 2023 | 1.10 | 2023-12-26 | 2023-12-26 | 派现 | 2023-12-27 | 2023-12-28 |
| 2023 | 2.00 | 2023-06-21 | 2023-06-21 | 派现 | 2023-06-26 | 2023-06-27 |
| 2022 | 0.80 | 2022-12-26 | 2022-12-26 | 派现 | 2022-12-27 | 2022-12-28 |
| 2022 | 1.40 | 2022-06-14 | 2022-06-14 | 派现 | 2022-06-14 | 2022-06-16 |
| 2021 | 2.40 | 2021-12-22 | 2021-12-22 | 派现 | 2021-12-22 | 2021-12-24 |
| 2021 | 1.70 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | 2021-06-30 |
