中信保诚惠泽18个月定开债券A(165530)
2025-01-14
1.0269
0.0292%
| 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 | 0.95 | 2024-06-24 | 2024-06-24 | 派现 | 2024-06-24 | |
| 2024 | 1.00 | 2024-02-20 | 2024-02-20 | 派现 | 2024-02-20 | |
| 2023 | 1.05 | 2023-08-31 | 2023-08-31 | 派现 | 2023-08-31 | |
| 2023 | 0.91 | 2023-05-19 | 2023-05-19 | 派现 | 2023-05-19 | |
| 2022 | 1.20 | 2022-10-31 | 2022-10-31 | 派现 | 2022-10-31 | |
| 2022 | 0.94 | 2022-05-27 | 2022-05-27 | 派现 | 2022-05-27 | |
| 2022 | 0.80 | 2022-02-24 | 2022-02-24 | 派现 | 2022-02-24 | |
| 2021 | 0.74 | 2021-11-26 | 2021-11-26 | 派现 | 2021-11-26 | |
| 2021 | 0.70 | 2021-10-18 | 2021-10-18 | 派现 | 2021-10-18 | |
| 2021 | 0.61 | 2021-08-05 | 2021-08-05 | 派现 | 2021-08-05 | |
| 2021 | 0.87 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | |
| 2021 | 1.17 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | |
| 2020 | 0.72 | 2020-11-06 | 2020-11-06 | 派现 | 2020-11-06 | |
| 2020 | 1.52 | 2020-09-09 | 2020-09-09 | 派现 | 2020-09-09 | |
| 2020 | 1.50 | 2020-06-08 | 2020-06-08 | 派现 | 2020-06-08 | |
| 2020 | 0.60 | 2020-03-31 | 2020-03-31 | 派现 | 2020-03-31 | |
| 2020 | 1.20 | 2020-02-14 | 2020-02-14 | 派现 | 2020-02-14 | |
| 2019 | 0.80 | 2019-11-19 | 2019-11-19 | 派现 | 2019-11-19 | |
| 2019 | 1.00 | 2019-10-18 | 2019-10-18 | 派现 | 2019-10-18 | |
| 2019 | 1.20 | 2019-08-26 | 2019-08-26 | 派现 | 2019-08-26 | |
| 2019 | 1.00 | 2019-07-02 | 2019-07-02 | 派现 | 2019-07-02 | |
| 2019 | 0.90 | 2019-04-29 | 2019-04-29 | 派现 | 2019-04-29 | |
| 2019 | 0.80 | 2019-03-20 | 2019-03-20 | 派现 | 2019-03-20 | |
| 2019 | 1.60 | 2019-02-01 | 2019-02-01 | 派现 | 2019-02-01 | |
| 2018 | 0.90 | 2018-10-31 | 2018-10-31 | 派现 | 2018-10-31 | |
