兴业稳固收益两年理财债券(001369)
2025-12-26
1.0247
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 |
| 2025 | 0.50 | 2025-10-27 | 2025-10-27 | 派现 | | |
| 2025 | 0.80 | 2025-07-23 | 2025-07-23 | 派现 | | |
| 2025 | 0.50 | 2025-03-13 | 2025-03-13 | 派现 | | |
| 2024 | 0.50 | 2024-12-12 | 2024-12-12 | 派现 | | |
| 2024 | 0.70 | 2024-09-05 | 2024-09-05 | 派现 | | |
| 2024 | 0.70 | 2024-06-06 | 2024-06-06 | 派现 | | |
| 2024 | 0.60 | 2024-03-11 | 2024-03-11 | 派现 | | |
| 2023 | 0.50 | 2023-12-14 | 2023-12-14 | 派现 | | |
| 2023 | 0.50 | 2023-09-25 | 2023-09-25 | 派现 | | |
| 2023 | 0.50 | 2023-05-11 | 2023-05-11 | 派现 | | |
| 2023 | 2.30 | 2023-02-20 | 2023-02-20 | 派现 | | |
| 2022 | 0.50 | 2022-12-12 | 2022-12-12 | 派现 | | |
| 2022 | 2.00 | 2022-05-12 | 2022-05-12 | 派现 | | |
| 2021 | 1.00 | 2021-09-16 | 2021-09-16 | 派现 | | |
| 2021 | 2.00 | 2021-02-25 | 2021-02-25 | 派现 | | |
| 2020 | 1.00 | 2020-06-15 | 2020-06-15 | 派现 | | |
| 2020 | 1.50 | 2020-03-17 | 2020-03-17 | 派现 | | |
| 2018 | 1.20 | 2018-12-12 | 2018-12-12 | 派现 | | |
| 2018 | 0.80 | 2018-09-20 | 2018-09-20 | 派现 | | |
| 2018 | 3.50 | 2018-06-11 | 2018-06-11 | 派现 | | |
| 2017 | 1.00 | 2017-05-25 | 2017-05-25 | 派现 | | |
| 2017 | 1.80 | 2017-01-12 | 2017-01-12 | 派现 | | |
| 2016 | 2.10 | 2016-04-21 | 2016-04-21 | 派现 | | |
