国泰君安中债1-3年政金债A(952003)
2025-06-13
1.0099
0.0099%
| 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 | 0.86 | 2025-01-20 | 2025-01-20 | 派现 | 2025-01-20 | |
| 2024 | 0.62 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | |
| 2024 | 0.80 | 2024-07-18 | 2024-07-18 | 派现 | 2024-07-18 | |
| 2024 | 0.99 | 2024-04-19 | 2024-04-19 | 派现 | 2024-04-19 | |
| 2024 | 0.55 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | |
| 2023 | 0.59 | 2023-10-23 | 2023-10-23 | 派现 | 2023-10-23 | |
| 2023 | 0.89 | 2023-07-21 | 2023-07-21 | 派现 | 2023-07-21 | |
| 2023 | 0.57 | 2023-04-24 | 2023-04-24 | 派现 | 2023-04-24 | |
| 2023 | 0.55 | 2023-02-07 | 2023-02-07 | 派现 | 2023-02-07 | |
| 2022 | 0.95 | 2022-10-24 | 2022-10-24 | 派现 | 2022-10-24 | |
| 2022 | 0.81 | 2022-07-19 | 2022-07-19 | 派现 | 2022-07-19 | |
| 2022 | 1.53 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2022 | 2.42 | 2022-02-07 | 2022-02-07 | 派现 | 2022-02-07 | |
