浦银安盛普嘉87个月定开债券A(009632)
2025-01-27
1.0117
0.0297%
| 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 | 1.00 | 2024-12-17 | 2024-12-17 | 派现 | | |
| 2024 | 1.00 | 2024-09-24 | 2024-09-24 | 派现 | | |
| 2024 | 1.00 | 2024-06-25 | 2024-06-25 | 派现 | | |
| 2024 | 1.70 | 2024-03-26 | 2024-03-26 | 派现 | | |
| 2023 | 1.50 | 2023-12-12 | 2023-12-12 | 派现 | | |
| 2023 | 1.00 | 2023-06-20 | 2023-06-20 | 派现 | | |
| 2023 | 1.50 | 2023-03-14 | 2023-03-14 | 派现 | | |
| 2022 | 1.00 | 2022-12-06 | 2022-12-06 | 派现 | | |
| 2022 | 1.00 | 2022-09-19 | 2022-09-19 | 派现 | | |
| 2022 | 1.20 | 2022-06-21 | 2022-06-21 | 派现 | | |
| 2022 | 0.60 | 2022-03-25 | 2022-03-25 | 派现 | | |
| 2021 | 1.00 | 2021-11-26 | 2021-11-26 | 派现 | | |
| 2021 | 2.00 | 2021-09-14 | 2021-09-14 | 派现 | | |
| 2021 | 1.00 | 2021-03-29 | 2021-03-29 | 派现 | | |
| 2020 | 1.20 | 2020-12-10 | 2020-12-10 | 派现 | | |
