创金合信尊享纯债债券A(002336)
2026-01-16
1.0189
0.0589%
| 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 | 1.20 | 2025-12-05 | 2025-12-05 | 派现 | 2025-12-05 | 2025-12-09 |
| 2025 | 1.50 | 2025-09-26 | 2025-09-26 | 派现 | 2025-09-26 | 2025-09-30 |
| 2025 | 1.59 | 2025-03-26 | 2025-03-26 | 派现 | 2025-03-26 | 2025-03-28 |
| 2024 | 0.94 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | 2024-09-26 |
| 2023 | 2.00 | 2023-10-24 | 2023-10-24 | 派现 | 2023-10-24 | 2023-10-26 |
| 2022 | 3.00 | 2022-12-27 | 2022-12-27 | 派现 | 2022-12-27 | 2022-12-29 |
| 2022 | 4.72 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | 2022-06-23 |
| 2022 | 4.72 | 2022-05-24 | 2022-05-24 | 派现 | 2022-05-24 | 2022-05-26 |
| 2020 | 3.00 | 2020-03-18 | 2020-03-18 | 派现 | 2020-03-18 | 2020-03-20 |
| 2020 | 5.00 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | 2020-01-16 |
| 2019 | 1.00 | 2019-01-11 | 2019-01-11 | 派现 | 2019-01-11 | 2019-01-15 |
| 2018 | 1.00 | 2018-03-23 | 2018-03-23 | 派现 | 2018-03-23 | 2018-03-27 |
| 2016 | 0.30 | 2016-12-19 | 2016-12-19 | 派现 | 2016-12-19 | 2016-12-21 |
| 2016 | 0.30 | 2016-06-27 | 2016-06-27 | 派现 | 2016-06-27 | 2016-06-29 |
