惠升和煦88个月定开债券(009765)
2024-12-27
1.0255
0.0878%
| 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 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | |
| 2024 | 1.00 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-25 | |
| 2024 | 1.00 | 2024-03-20 | 2024-03-20 | 派现 | 2024-03-20 | |
| 2023 | 1.00 | 2023-12-20 | 2023-12-20 | 派现 | 2023-12-20 | |
| 2023 | 1.00 | 2023-09-20 | 2023-09-20 | 派现 | 2023-09-20 | |
| 2023 | 1.00 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | |
| 2023 | 2.00 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | |
| 2022 | 1.50 | 2022-09-14 | 2022-09-14 | 派现 | 2022-09-14 | |
| 2022 | 1.50 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-22 | |
| 2022 | 1.00 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
| 2021 | 1.00 | 2021-12-08 | 2021-12-08 | 派现 | 2021-12-08 | |
| 2021 | 2.00 | 2021-09-15 | 2021-09-15 | 派现 | 2021-09-15 | |
| 2021 | 1.00 | 2021-06-22 | 2021-06-22 | 派现 | 2021-06-22 | |
| 2020 | 0.50 | 2020-12-22 | 2020-12-22 | 派现 | 2020-12-22 | 2020-12-24 |
