合煦智远嘉悦利率债A(021237)
2025-06-13
1.0257
0.0098%
| 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 | 5.20 | 2025-04-25 | 2025-04-25 | 派现 | 2025-04-25 | 2025-04-29 |
| 2025 | 5.40 | 2025-04-11 | 2025-04-11 | 派现 | 2025-04-11 | 2025-04-15 |
| 2025 | 5.70 | 2025-03-26 | 2025-03-26 | 派现 | 2025-03-26 | 2025-03-28 |
| 2025 | 6.00 | 2025-03-11 | 2025-03-11 | 派现 | 2025-03-11 | 2025-03-13 |
| 2025 | 6.30 | 2025-02-25 | 2025-02-25 | 派现 | 2025-02-25 | 2025-02-27 |
| 2025 | 6.60 | 2025-02-17 | 2025-02-17 | 派现 | 2025-02-17 | 2025-02-19 |
| 2025 | 6.90 | 2025-01-23 | 2025-01-23 | 派现 | 2025-01-23 | 2025-01-27 |
| 2025 | 7.30 | 2025-01-10 | 2025-01-10 | 派现 | 2025-01-10 | 2025-01-14 |
| 2024 | 7.70 | 2024-12-20 | 2024-12-20 | 派现 | 2024-12-20 | 2024-12-24 |
| 2024 | 8.00 | 2024-12-11 | 2024-12-11 | 派现 | 2024-12-11 | 2024-12-13 |
| 2024 | 8.50 | 2024-11-29 | 2024-11-29 | 派现 | 2024-11-29 | 2024-12-03 |
| 2024 | 8.90 | 2024-11-14 | 2024-11-14 | 派现 | 2024-11-14 | 2024-11-18 |
| 2024 | 9.36 | 2024-11-01 | 2024-11-01 | 派现 | 2024-11-01 | 2024-11-05 |
| 2024 | 9.80 | 2024-10-24 | 2024-10-24 | 派现 | 2024-10-24 | 2024-10-28 |
| 2024 | 10.30 | 2024-10-08 | 2024-10-08 | 派现 | 2024-10-08 | 2024-10-10 |
| 2024 | 10.80 | 2024-09-11 | 2024-09-11 | 派现 | 2024-09-11 | 2024-09-13 |
| 2024 | 11.40 | 2024-08-30 | 2024-08-30 | 派现 | 2024-08-30 | 2024-09-03 |
