国泰君安中债1-3年政金债C(952303)
2025-05-19
1.0067
0.0497%
| 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 | 0.95 | 2025-01-20 | 2025-01-20 | 派现 | 2025-01-20 | |
| 2024 | 0.45 | 2024-10-21 | 2024-10-21 | 派现 | 2024-10-21 | |
| 2024 | 0.77 | 2024-07-18 | 2024-07-18 | 派现 | 2024-07-18 | |
| 2024 | 1.06 | 2024-04-19 | 2024-04-19 | 派现 | 2024-04-19 | |
| 2024 | 0.53 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | |
| 2023 | 0.46 | 2023-10-23 | 2023-10-23 | 派现 | 2023-10-23 | |
| 2023 | 0.96 | 2023-07-21 | 2023-07-21 | 派现 | 2023-07-21 | |
| 2023 | 0.54 | 2023-04-24 | 2023-04-24 | 派现 | 2023-04-24 | |
| 2023 | 0.41 | 2023-02-07 | 2023-02-07 | 派现 | 2023-02-07 | |
| 2022 | 0.92 | 2022-10-24 | 2022-10-24 | 派现 | 2022-10-24 | |
| 2022 | 0.78 | 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 | 2.35 | 2022-02-07 | 2022-02-07 | 派现 | 2022-02-07 | |
