东方红汇阳债券A(002701)
2024-11-22
1.1176
-0.5340%
| 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 | 0.50 | 2024-10-29 | 2024-10-29 | 派现 | 2024-10-29 | |
| 2023 | 1.00 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | |
| 2023 | 1.00 | 2023-06-08 | 2023-06-08 | 派现 | 2023-06-08 | |
| 2023 | 1.00 | 2023-03-10 | 2023-03-10 | 派现 | 2023-03-10 | |
| 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 | 2022-06-07 | 2022-06-07 | 派现 | 2022-06-07 | |
| 2022 | 1.00 | 2022-03-03 | 2022-03-03 | 派现 | 2022-03-03 | |
| 2021 | 1.00 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | 2021-12-09 |
| 2021 | 1.00 | 2021-09-07 | 2021-09-07 | 派现 | 2021-09-07 | 2021-09-09 |
| 2021 | 1.00 | 2021-06-18 | 2021-06-18 | 派现 | 2021-06-18 | 2021-06-22 |
| 2021 | 1.00 | 2021-03-19 | 2021-03-19 | 派现 | 2021-03-19 | 2021-03-23 |
| 2020 | 2.00 | 2020-12-03 | 2020-12-03 | 派现 | 2020-12-03 | 2020-12-07 |
| 2020 | 1.00 | 2020-08-25 | 2020-08-25 | 派现 | 2020-08-25 | 2020-08-27 |
| 2020 | 1.00 | 2020-05-14 | 2020-05-14 | 派现 | 2020-05-14 | 2020-05-18 |
| 2020 | 1.00 | 2020-02-18 | 2020-02-18 | 派现 | 2020-02-18 | 2020-02-20 |
| 2019 | 2.00 | 2019-12-06 | 2019-12-06 | 派现 | 2019-12-06 | 2019-12-10 |
| 2019 | 1.00 | 2019-09-10 | 2019-09-10 | 派现 | 2019-09-10 | 2019-09-12 |
| 2019 | 1.00 | 2019-06-17 | 2019-06-17 | 派现 | 2019-06-17 | 2019-06-19 |
| 2019 | 1.00 | 2019-03-13 | 2019-03-13 | 派现 | 2019-03-13 | 2019-03-15 |
| 2018 | 2.00 | 2018-12-20 | 2018-12-20 | 派现 | 2018-12-20 | 2018-12-24 |
| 2018 | 1.00 | 2018-08-23 | 2018-08-23 | 派现 | 2018-08-23 | 2018-08-27 |
| 2018 | 1.00 | 2018-04-13 | 2018-04-13 | 派现 | 2018-04-13 | 2018-04-17 |
| 2018 | 1.00 | 2018-01-29 | 2018-01-29 | 派现 | 2018-01-29 | 2018-01-31 |
| 2017 | 1.00 | 2017-10-09 | 2017-10-09 | 派现 | 2017-10-09 | 2017-10-11 |
| 2017 | 1.00 | 2017-07-11 | 2017-07-11 | 派现 | 2017-07-11 | 2017-07-13 |
| 2016 | 1.00 | 2016-09-27 | 2016-09-27 | 派现 | 2016-09-27 | 2016-09-29 |
