同泰恒利纯债D(020710)
2025-01-27
1.3045
0.1997%
| 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 |
| 2025 | 2.70 | 2025-01-22 | 2025-01-22 | 派现 | 2025-01-22 | 2025-01-24 |
| 2024 | 6.20 | 2024-12-25 | 2024-12-25 | 派现 | 2024-12-25 | 2024-12-27 |
| 2024 | 6.40 | 2024-11-25 | 2024-11-25 | 派现 | 2024-11-25 | 2024-11-27 |
| 2024 | 6.70 | 2024-10-25 | 2024-10-25 | 派现 | 2024-10-25 | 2024-10-29 |
| 2024 | 7.40 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-25 | 2024-09-26 |
| 2024 | 7.60 | 2024-08-21 | 2024-08-21 | 派现 | 2024-08-22 | 2024-08-23 |
| 2024 | 8.30 | 2024-07-23 | 2024-07-23 | 派现 | 2024-07-24 | 2024-07-25 |
| 2024 | 8.70 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-19 | 2024-06-20 |
| 2024 | 9.10 | 2024-05-27 | 2024-05-27 | 派现 | 2024-05-28 | 2024-05-29 |
| 2024 | 20.90 | 2024-04-09 | 2024-04-09 | 派现 | 2024-04-10 | 2024-04-11 |
| 2024 | 10.50 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-22 | 2024-03-25 |
| 2024 | 2.20 | 2024-02-28 | 2024-02-28 | 派现 | 2024-02-29 | 2024-03-01 |
