东方臻慧纯债债券A(009463)
2025-02-07
1.0646
0.0188%
| 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 |
| 2023 | 5.00 | 2023-10-20 | 2023-10-20 | 派现 | 2023-10-20 | |
| 2022 | 0.55 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-24 | 2022-03-26 |
| 2022 | 0.57 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2021 | 0.76 | 2021-11-18 | 2021-11-18 | 派现 | 2021-11-18 | 2021-11-22 |
| 2021 | 0.50 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | 2021-09-29 |
| 2021 | 0.58 | 2021-08-25 | 2021-08-25 | 派现 | 2021-08-25 | 2021-08-27 |
| 2021 | 0.52 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | 2021-06-23 |
| 2021 | 0.86 | 2021-04-22 | 2021-04-22 | 派现 | 2021-04-22 | 2021-04-26 |
| 2021 | 0.80 | 2021-01-21 | 2021-01-21 | 派现 | 2021-01-21 | 2021-01-25 |
| 2020 | 0.44 | 2020-12-18 | 2020-12-18 | 派现 | 2020-12-18 | 2020-12-22 |
| 2020 | 0.23 | 2020-10-21 | 2020-10-21 | 派现 | 2020-10-21 | 2020-10-22 |
