兴业添利债券(001299)
2024-10-29
1.0310
0.0000%
| 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 | 1.30 | 2024-10-17 | 2024-10-17 | 派现 | 2024-10-17 | |
| 2024 | 1.00 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | |
| 2024 | 1.00 | 2024-04-08 | 2024-04-08 | 派现 | 2024-04-08 | |
| 2024 | 1.00 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | |
| 2023 | 1.00 | 2023-10-19 | 2023-10-19 | 派现 | 2023-10-19 | |
| 2023 | 1.00 | 2023-07-17 | 2023-07-17 | 派现 | 2023-07-17 | |
| 2023 | 0.70 | 2023-04-13 | 2023-04-13 | 派现 | 2023-04-13 | |
| 2021 | 1.50 | 2021-12-23 | 2021-12-23 | 派现 | 2021-12-23 | |
| 2021 | 1.50 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
| 2021 | 1.20 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | |
| 2021 | 1.20 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | |
| 2020 | 1.00 | 2020-12-28 | 2020-12-28 | 派现 | 2020-12-28 | |
| 2020 | 1.40 | 2020-09-25 | 2020-09-25 | 派现 | 2020-09-25 | |
| 2020 | 2.36 | 2020-07-17 | 2020-07-17 | 派现 | 2020-07-17 | |
| 2019 | 2.40 | 2019-11-20 | 2019-11-20 | 派现 | 2019-11-20 | |
| 2019 | 2.40 | 2019-06-19 | 2019-06-19 | 派现 | 2019-06-19 | |
| 2018 | 2.10 | 2018-12-10 | 2018-12-10 | 派现 | 2018-12-10 | |
| 2018 | 2.20 | 2018-09-26 | 2018-09-26 | 派现 | 2018-09-26 | |
| 2018 | 0.30 | 2018-06-14 | 2018-06-14 | 派现 | 2018-06-14 | |
| 2018 | 1.40 | 2018-05-14 | 2018-05-14 | 派现 | 2018-05-14 | |
| 2018 | 1.10 | 2018-03-21 | 2018-03-21 | 派现 | 2018-03-21 | |
| 2017 | 0.70 | 2017-10-23 | 2017-10-23 | 派现 | 2017-10-23 | |
| 2017 | 1.30 | 2017-07-25 | 2017-07-25 | 派现 | 2017-07-25 | |
| 2017 | 1.40 | 2017-02-15 | 2017-02-15 | 派现 | 2017-02-15 | |
| 2016 | 6.22 | 2016-04-22 | 2016-04-22 | 派现 | 2016-04-22 | |
