中信建投稳丰63个月债(009585)
2024-12-17
1.0121
0.0099%
| 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 | 0.80 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | |
| 2024 | 0.80 | 2024-06-24 | 2024-06-24 | 派现 | 2024-06-24 | |
| 2024 | 1.00 | 2024-03-28 | 2024-03-28 | 派现 | 2024-03-28 | |
| 2023 | 1.00 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | |
| 2023 | 1.70 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | |
| 2023 | 0.90 | 2023-03-20 | 2023-03-20 | 派现 | 2023-03-20 | |
| 2022 | 0.89 | 2022-12-15 | 2022-12-15 | 派现 | 2022-12-15 | |
| 2022 | 1.00 | 2022-09-26 | 2022-09-26 | 派现 | 2022-09-26 | |
| 2022 | 0.95 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | |
| 2022 | 1.20 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-24 | |
| 2021 | 2.40 | 2021-11-22 | 2021-11-22 | 派现 | 2021-11-22 | |
| 2021 | 1.13 | 2021-03-26 | 2021-03-26 | 派现 | 2021-03-26 | |
| 2020 | 0.96 | 2020-11-27 | 2020-11-27 | 派现 | 2020-11-27 | |
