中金纯债C(000802)
2026-03-27
1.1781
0.0085%
| 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 |
| 2026 | 0.85 | 2026-03-12 | 2026-03-12 | 派现 | 2026-03-12 | 2026-03-16 |
| 2025 | 0.38 | 2025-12-25 | 2025-12-25 | 派现 | 2025-12-25 | 2025-12-29 |
| 2025 | 2.00 | 2025-09-16 | 2025-09-16 | 派现 | 2025-09-16 | 2025-09-18 |
| 2025 | 3.00 | 2025-02-17 | 2025-02-17 | 派现 | 2025-02-17 | 2025-02-19 |
| 2024 | 2.00 | 2024-07-19 | 2024-07-19 | 派现 | 2024-07-19 | 2024-07-23 |
| 2024 | 2.00 | 2024-04-24 | 2024-04-24 | 派现 | 2024-04-24 | 2024-04-26 |
| 2024 | 1.00 | 2024-02-26 | 2024-02-26 | 派现 | 2024-02-26 | 2024-02-28 |
| 2019 | 4.50 | 2019-01-14 | 2019-01-14 | 派现 | 2019-01-14 | 2019-01-16 |
| 2018 | 5.67 | 2018-11-15 | 2018-11-15 | 派现 | 2018-11-15 | 2018-11-19 |
