东方红稳添利纯债C(013168)
2025-04-14
1.1099
-0.0090%
| 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 | 1.14 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | |
| 2024 | 1.00 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-21 | |
| 2023 | 1.00 | 2023-12-08 | 2023-12-08 | 派现 | 2023-12-08 | |
| 2023 | 1.00 | 2023-09-01 | 2023-09-01 | 派现 | 2023-09-01 | |
| 2023 | 0.50 | 2023-06-06 | 2023-06-06 | 派现 | 2023-06-06 | |
| 2023 | 1.00 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | |
| 2022 | 0.50 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | |
| 2022 | 0.50 | 2022-09-02 | 2022-09-02 | 派现 | 2022-09-02 | |
| 2022 | 0.50 | 2022-06-07 | 2022-06-07 | 派现 | 2022-06-07 | |
| 2022 | 0.50 | 2022-03-07 | 2022-03-07 | 派现 | 2022-03-07 | |
| 2021 | 1.00 | 2021-12-02 | 2021-12-02 | 派现 | 2021-12-02 | 2021-12-06 |
| 2021 | 1.00 | 2021-09-02 | 2021-09-02 | 派现 | 2021-09-02 | 2021-09-06 |
