红塔红土盛兴39个月定期开放债券A(010294)
2024-11-15
1.0306
0.0000%
| 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 | 0.20 | 2024-04-26 | 2024-04-26 | 派现 | 2024-04-26 | |
| 2024 | 0.80 | 2024-03-22 | 2024-03-22 | 派现 | 2024-03-22 | |
| 2023 | 0.80 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | |
| 2023 | 0.80 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | |
| 2023 | 0.80 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-27 | |
| 2023 | 0.80 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | |
| 2022 | 0.90 | 2022-12-26 | 2022-12-26 | 派现 | 2022-12-26 | |
| 2022 | 1.00 | 2022-09-23 | 2022-09-23 | 派现 | 2022-09-23 | |
| 2022 | 0.90 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
| 2022 | 0.68 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2021 | 1.50 | 2021-12-24 | 2021-12-24 | 派现 | 2021-12-24 | |
| 2021 | 1.00 | 2021-07-30 | 2021-07-30 | 派现 | 2021-07-30 | |
