嘉合慧康63个月定开债券A(009673)
2025-01-27
1.0071
0.0298%
| 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 | 2024-12-18 | 2024-12-18 | 派现 | 2024-12-18 | |
| 2024 | 1.00 | 2024-09-20 | 2024-09-20 | 派现 | 2024-09-20 | |
| 2024 | 0.80 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | |
| 2024 | 1.00 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | |
| 2023 | 0.80 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | |
| 2023 | 1.00 | 2023-09-20 | 2023-09-20 | 派现 | 2023-09-20 | |
| 2023 | 1.00 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | |
| 2023 | 1.00 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | |
| 2022 | 1.00 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | |
| 2022 | 1.00 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | |
| 2022 | 1.00 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | |
| 2022 | 1.00 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-18 | |
| 2021 | 0.80 | 2021-12-10 | 2021-12-10 | 派现 | 2021-12-10 | |
| 2021 | 1.00 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-16 | |
| 2021 | 0.80 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | |
| 2021 | 1.00 | 2021-03-18 | 2021-03-18 | 派现 | 2021-03-18 | |
| 2020 | 0.80 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | |
