景顺长城景泰宝利一年定开债券(009685)
2024-11-20
1.0144
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 | 0.71 | 2024-09-25 | 2024-09-25 | 派现 | 2024-09-25 | |
| 2024 | 1.33 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | |
| 2024 | 1.22 | 2024-03-27 | 2024-03-27 | 派现 | 2024-03-27 | |
| 2023 | 0.40 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | |
| 2023 | 1.01 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | |
| 2023 | 1.20 | 2023-06-21 | 2023-06-21 | 派现 | 2023-06-21 | |
| 2023 | 0.50 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | |
| 2022 | 0.50 | 2022-12-07 | 2022-12-07 | 派现 | 2022-12-07 | |
| 2022 | 1.00 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | |
| 2022 | 1.01 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | |
| 2022 | 1.00 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
| 2021 | 1.53 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | |
| 2021 | 1.00 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | |
| 2021 | 1.00 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | |
| 2021 | 1.00 | 2021-03-17 | 2021-03-17 | 派现 | 2021-03-17 | |
