国泰瑞丰纯债债券(014230)
2025-01-27
1.0096
0.0991%
| 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 | 0.70 | 2024-12-23 | 2024-12-23 | 派现 | 2024-12-23 | 2024-12-25 |
| 2024 | 0.70 | 2024-11-04 | 2024-11-04 | 派现 | 2024-11-04 | 2024-11-06 |
| 2024 | 0.40 | 2024-08-14 | 2024-08-14 | 派现 | 2024-08-14 | 2024-08-16 |
| 2024 | 0.70 | 2024-06-03 | 2024-06-03 | 派现 | 2024-06-03 | 2024-06-05 |
| 2024 | 0.70 | 2024-03-06 | 2024-03-06 | 派现 | 2024-03-06 | 2024-03-08 |
| 2024 | 0.70 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | 2024-01-15 |
| 2023 | 0.60 | 2023-10-16 | 2023-10-16 | 派现 | 2023-10-16 | 2023-10-18 |
| 2023 | 0.80 | 2023-07-10 | 2023-07-10 | 派现 | 2023-07-10 | 2023-07-12 |
| 2023 | 1.00 | 2023-05-11 | 2023-05-11 | 派现 | 2023-05-11 | 2023-05-15 |
| 2023 | 0.30 | 2023-02-08 | 2023-02-08 | 派现 | 2023-02-08 | 2023-02-10 |
| 2022 | 0.80 | 2022-09-06 | 2022-09-06 | 派现 | 2022-09-06 | 2022-09-08 |
| 2022 | 0.50 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | 2022-06-15 |
