平安鼎信债券A(002988)
2025-12-31
1.0441
0.0096%
| 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 | 1.39 | 2025-08-05 | 2025-08-05 | 派现 | 2025-08-05 | 2025-08-07 |
| 2025 | 2.80 | 2025-02-14 | 2025-02-14 | 派现 | 2025-02-14 | 2025-02-18 |
| 2024 | 3.10 | 2024-08-07 | 2024-08-07 | 派现 | 2024-08-07 | 2024-08-09 |
| 2022 | 2.70 | 2022-02-14 | 2022-02-14 | 派现 | 2022-02-14 | 2022-02-16 |
| 2021 | 1.00 | 2021-07-29 | 2021-07-29 | 派现 | 2021-07-29 | 2021-08-02 |
| 2021 | 1.80 | 2021-01-29 | 2021-01-29 | 派现 | 2021-01-29 | 2021-02-02 |
| 2020 | 3.00 | 2020-05-26 | 2020-05-26 | 派现 | 2020-05-26 | 2020-05-28 |
| 2020 | 3.70 | 2020-02-17 | 2020-02-17 | 派现 | 2020-02-17 | 2020-02-19 |
| 2019 | 2.49 | 2019-08-01 | 2019-08-01 | 派现 | 2019-08-01 | 2019-08-03 |
| 2019 | 1.20 | 2019-01-29 | 2019-01-29 | 派现 | 2019-01-29 | 2019-01-31 |
| 2018 | 3.00 | 2018-12-03 | 2018-12-03 | 派现 | 2018-12-03 | 2018-12-05 |
| 2018 | 5.68 | 2018-08-06 | 2018-08-06 | 派现 | 2018-08-06 | 2018-08-08 |
