东方红收益增强债券A(001862)
2024-04-26
1.0593
0.8857%
| 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 | 0.50 | 2023-06-08 | 2023-06-08 | 派现 | 2023-06-08 | |
| 2023 | 0.50 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | |
| 2022 | 1.00 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | |
| 2022 | 1.00 | 2022-09-02 | 2022-09-02 | 派现 | 2022-09-02 | |
| 2022 | 1.00 | 2022-06-09 | 2022-06-09 | 派现 | 2022-06-09 | |
| 2022 | 1.00 | 2022-03-07 | 2022-03-07 | 派现 | 2022-03-07 | |
| 2021 | 1.00 | 2021-12-02 | 2021-12-02 | 派现 | 2021-12-02 | 2021-12-06 |
| 2021 | 1.00 | 2021-09-02 | 2021-09-02 | 派现 | 2021-09-02 | 2021-09-06 |
| 2021 | 1.00 | 2021-06-11 | 2021-06-11 | 派现 | 2021-06-11 | 2021-06-16 |
| 2021 | 1.00 | 2021-03-11 | 2021-03-11 | 派现 | 2021-03-11 | 2021-03-15 |
| 2020 | 1.00 | 2020-12-03 | 2020-12-03 | 派现 | 2020-12-03 | 2020-12-07 |
| 2020 | 1.00 | 2020-09-04 | 2020-09-04 | 派现 | 2020-09-04 | 2020-09-08 |
| 2020 | 1.00 | 2020-06-12 | 2020-06-12 | 派现 | 2020-06-12 | 2020-06-16 |
| 2020 | 1.00 | 2020-03-13 | 2020-03-13 | 派现 | 2020-03-13 | 2020-03-17 |
| 2019 | 1.00 | 2019-12-02 | 2019-12-02 | 派现 | 2019-12-02 | 2019-12-04 |
| 2019 | 1.00 | 2019-09-10 | 2019-09-10 | 派现 | 2019-09-10 | 2019-09-12 |
| 2017 | 6.00 | 2017-10-09 | 2017-10-09 | 派现 | 2017-10-09 | 2017-10-11 |
| 2016 | 2.00 | 2016-11-03 | 2016-11-03 | 派现 | 2016-11-03 | 2016-11-07 |
