中加丰润纯债债券C(002882)
2026-10-14
1.1055
0.0543%
| 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 |
| 2026 | 0.80 | 2026-08-27 | 2026-08-27 | 派现 | 2026-08-27 | |
| 2026 | 0.90 | 2026-05-15 | 2026-05-15 | 派现 | 2026-05-15 | |
| 2026 | 0.33 | 2026-02-04 | 2026-02-04 | 派现 | 2026-02-04 | |
| 2025 | 0.50 | 2025-11-13 | 2025-11-13 | 派现 | 2025-11-13 | |
| 2025 | 1.00 | 2025-08-13 | 2025-08-13 | 派现 | 2025-08-13 | |
| 2025 | 0.40 | 2025-05-15 | 2025-05-15 | 派现 | 2025-05-15 | |
| 2025 | 2.00 | 2025-01-13 | 2025-01-13 | 派现 | 2025-01-13 | |
| 2023 | 1.00 | 2023-07-31 | 2023-07-31 | 派现 | 2023-07-31 | |
| 2023 | 1.00 | 2023-05-24 | 2023-05-24 | 派现 | 2023-05-24 | |
| 2023 | 2.50 | 2023-02-06 | 2023-02-06 | 派现 | 2023-02-06 | |
| 2022 | 2.50 | 2022-11-28 | 2022-11-28 | 派现 | 2022-11-28 | |
| 2022 | 2.50 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | |
| 2022 | 2.50 | 2022-07-27 | 2022-07-27 | 派现 | 2022-07-27 | |
| 2022 | 3.20 | 2022-05-27 | 2022-05-27 | 派现 | 2022-05-27 | |
| 2022 | 2.80 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | |
| 2022 | 1.00 | 2022-01-26 | 2022-01-26 | 派现 | 2022-01-26 | |
| 2021 | 0.50 | 2021-11-26 | 2021-11-26 | 派现 | 2021-11-26 | |
| 2021 | 0.50 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | |
| 2021 | 0.50 | 2021-07-28 | 2021-07-28 | 派现 | 2021-07-28 | |
| 2021 | 1.00 | 2021-05-27 | 2021-05-27 | 派现 | 2021-05-27 | |
