百嘉百顺纯债债券A(015106)
2024-11-22
1.1347
-0.0088%
| 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 | 5.61 | 2024-11-25 | 2024-11-25 | 派现 | 2024-11-25 | 2024-11-27 |
| 2024 | 5.86 | 2024-09-27 | 2024-09-27 | 派现 | 2024-09-27 | 2024-10-08 |
| 2024 | 6.11 | 2024-07-25 | 2024-07-25 | 派现 | 2024-07-25 | 2024-07-29 |
| 2024 | 6.24 | 2024-05-27 | 2024-05-27 | 派现 | 2024-05-27 | 2024-05-29 |
| 2024 | 6.58 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | 2024-03-27 |
| 2024 | 6.84 | 2024-01-30 | 2024-01-30 | 派现 | 2024-01-30 | 2024-02-01 |
| 2023 | 7.14 | 2023-11-28 | 2023-11-28 | 派现 | 2023-11-28 | 2023-11-30 |
| 2023 | 7.49 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | 2023-09-21 |
| 2023 | 8.04 | 2023-07-27 | 2023-07-27 | 派现 | 2023-07-27 | 2023-07-31 |
| 2023 | 8.17 | 2023-04-26 | 2023-04-26 | 派现 | 2023-04-26 | 2023-04-28 |
| 2023 | 8.66 | 2023-03-29 | 2023-03-29 | 派现 | 2023-03-29 | 2023-03-31 |
| 2023 | 9.16 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | 2023-01-18 |
| 2022 | 9.69 | 2022-10-27 | 2022-10-27 | 派现 | 2022-10-27 | 2022-10-31 |
| 2022 | 10.16 | 2022-08-30 | 2022-08-30 | 派现 | 2022-08-30 | 2022-09-01 |
| 2022 | 10.56 | 2022-07-05 | 2022-07-05 | 派现 | 2022-07-05 | 2022-07-07 |
| 2022 | 47.14 | 2022-05-30 | 2022-05-30 | 派现 | 2022-05-30 | 2022-06-01 |
