前海开源惠盈39个月定开债券(009894)
2024-11-22
1.0053
0.0498%
| 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 | 0.60 | 2024-09-25 | 2024-09-25 | 派现 | 2024-09-25 | |
| 2024 | 0.70 | 2024-06-26 | 2024-06-26 | 派现 | 2024-06-26 | |
| 2024 | 0.90 | 2024-03-27 | 2024-03-27 | 派现 | 2024-03-27 | |
| 2023 | 0.40 | 2023-11-02 | 2023-11-02 | 派现 | 2023-11-02 | |
| 2023 | 0.90 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | |
| 2023 | 0.90 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | |
| 2023 | 0.88 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | |
| 2022 | 0.85 | 2022-12-15 | 2022-12-15 | 派现 | 2022-12-15 | |
| 2022 | 1.00 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | |
| 2022 | 1.00 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | |
| 2022 | 0.70 | 2022-03-10 | 2022-03-10 | 派现 | 2022-03-10 | 2022-03-14 |
| 2021 | 0.95 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2021 | 1.60 | 2021-09-15 | 2021-09-15 | 派现 | 2021-09-15 | 2021-09-17 |
| 2021 | 0.94 | 2021-03-18 | 2021-03-18 | 派现 | 2021-03-18 | 2021-03-22 |
| 2020 | 0.72 | 2020-12-10 | 2020-12-10 | 派现 | 2020-12-10 | 2020-12-14 |
