太平恒久纯债(010476)
2024-11-20
1.0263
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 | 2.50 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | 2024-09-26 |
| 2024 | 3.00 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-25 | 2024-06-27 |
| 2023 | 2.50 | 2023-07-07 | 2023-07-07 | 派现 | 2023-07-07 | 2023-07-11 |
| 2022 | 2.00 | 2022-12-29 | 2022-12-29 | 派现 | 2022-12-29 | 2023-01-03 |
| 2022 | 4.00 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | 2022-09-30 |
| 2022 | 3.00 | 2022-07-04 | 2022-07-04 | 派现 | 2022-07-04 | 2022-07-06 |
| 2022 | 2.20 | 2022-04-13 | 2022-04-13 | 派现 | 2022-04-13 | 2022-04-15 |
| 2022 | 3.50 | 2022-01-25 | 2022-01-25 | 派现 | 2022-01-25 | 2022-01-27 |
| 2021 | 6.00 | 2021-10-19 | 2021-10-19 | 派现 | 2021-10-19 | 2021-10-21 |
| 2021 | 6.00 | 2021-07-13 | 2021-07-13 | 派现 | 2021-07-13 | 2021-07-15 |
| 2021 | 4.00 | 2021-04-28 | 2021-04-28 | 派现 | 2021-04-28 | 2021-04-30 |
