东方红鑫安39个月定开债券(009579)
2025-01-27
1.0044
0.0199%
| 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 | 0.60 | 2024-12-23 | 2024-12-23 | 派现 | 2024-12-23 | |
| 2024 | 0.70 | 2024-09-10 | 2024-09-10 | 派现 | 2024-09-10 | |
| 2024 | 0.70 | 2024-06-11 | 2024-06-11 | 派现 | 2024-06-11 | |
| 2024 | 0.50 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | |
| 2023 | 0.62 | 2023-12-07 | 2023-12-07 | 派现 | 2023-12-07 | |
| 2023 | 0.90 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | |
| 2023 | 0.90 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | |
| 2023 | 0.76 | 2023-03-09 | 2023-03-09 | 派现 | 2023-03-09 | |
| 2022 | 0.90 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | |
| 2022 | 0.90 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | |
| 2022 | 0.85 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | |
| 2022 | 0.88 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2021 | 1.65 | 2021-12-20 | 2021-12-20 | 派现 | 2021-12-20 | |
| 2021 | 1.66 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | |
| 2020 | 0.90 | 2020-12-22 | 2020-12-22 | 派现 | 2020-12-22 | |
