中加优悦一年定开债券(013087)
2024-11-20
1.0145
-0.0197%
| 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 | 2024-10-17 | 2024-10-17 | 派现 | 2024-10-17 | |
| 2024 | 0.28 | 2024-07-10 | 2024-07-10 | 派现 | 2024-07-10 | |
| 2024 | 0.90 | 2024-05-29 | 2024-05-29 | 派现 | 2024-05-29 | |
| 2024 | 0.80 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | |
| 2024 | 0.60 | 2024-01-17 | 2024-01-17 | 派现 | 2024-01-17 | |
| 2023 | 0.30 | 2023-11-15 | 2023-11-15 | 派现 | 2023-11-15 | |
| 2023 | 0.70 | 2023-08-11 | 2023-08-11 | 派现 | 2023-08-11 | |
| 2023 | 0.80 | 2023-06-09 | 2023-06-09 | 派现 | 2023-06-09 | |
| 2023 | 0.50 | 2023-04-12 | 2023-04-12 | 派现 | 2023-04-12 | |
| 2022 | 0.80 | 2022-11-07 | 2022-11-07 | 派现 | 2022-11-07 | |
| 2022 | 0.70 | 2022-08-12 | 2022-08-12 | 派现 | 2022-08-12 | |
| 2022 | 0.70 | 2022-05-13 | 2022-05-13 | 派现 | 2022-05-13 | |
| 2022 | 1.00 | 2022-02-23 | 2022-02-23 | 派现 | 2022-02-23 | |
