西部利得祥逸债券A(675091)
2025-06-13
1.0350
0.0290%
| 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 | 1.50 | 2024-12-09 | 2024-12-09 | 派现 | 2024-12-09 | 2024-12-11 |
| 2024 | 3.00 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2023 | 2.10 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | 2023-12-25 |
| 2023 | 3.00 | 2023-05-11 | 2023-05-11 | 派现 | 2023-05-11 | 2023-05-15 |
| 2022 | 2.25 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-19 | 2022-12-21 |
| 2022 | 3.50 | 2022-09-08 | 2022-09-08 | 派现 | 2022-09-08 | 2022-09-13 |
| 2021 | 3.30 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | 2021-12-15 |
| 2021 | 4.50 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-22 | 2021-03-24 |
| 2020 | 5.50 | 2020-06-18 | 2020-06-18 | 派现 | 2020-06-18 | 2020-06-22 |
