中邮定期开放债券C(000272)
2025-12-26
1.1410
0.0877%
| 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 |
| 2023 | 1.00 | 2023-06-09 | 2023-06-09 | 派现 | 2023-06-09 | |
| 2022 | 2.00 | 2022-12-02 | 2022-12-02 | 派现 | 2022-12-02 | |
| 2022 | 1.70 | 2022-06-10 | 2022-06-10 | 派现 | 2022-06-10 | |
| 2022 | 2.00 | 2022-02-18 | 2022-02-18 | 派现 | 2022-02-18 | |
| 2021 | 1.50 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | |
| 2020 | 3.00 | 2020-12-07 | 2020-12-07 | 派现 | 2020-12-07 | |
| 2019 | 8.00 | 2019-11-11 | 2019-11-11 | 派现 | 2019-11-11 | |
| 2017 | 4.00 | 2017-12-19 | 2017-12-19 | 派现 | 2017-12-19 | |
| 2016 | 11.00 | 2016-12-20 | 2016-12-20 | 派现 | 2016-12-20 | |
| 2015 | 7.00 | 2015-06-26 | 2015-06-26 | 派现 | 2015-06-26 | |
| 2014 | 3.50 | 2014-10-23 | 2014-10-23 | 派现 | 2014-10-23 | |
| 2014 | 2.00 | 2014-05-12 | 2014-05-12 | 派现 | 2014-05-12 | |
