万家1-3年政金债纯债C(003521)
2024-12-03
1.0101
-0.0198%
| 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 | 0.80 | 2024-09-13 | 2024-09-13 | 派现 | 2024-09-13 | 2024-09-19 |
| 2024 | 3.00 | 2024-06-24 | 2024-06-24 | 派现 | 2024-06-24 | 2024-06-26 |
| 2023 | 0.40 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | 2023-12-26 |
| 2023 | 0.71 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | 2023-09-26 |
| 2023 | 1.53 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-27 | 2023-06-29 |
| 2022 | 1.40 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | 2022-09-29 |
| 2022 | 0.90 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | 2022-06-29 |
| 2022 | 0.70 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | 2022-03-29 |
| 2021 | 1.00 | 2021-12-28 | 2021-12-28 | 派现 | 2021-12-28 | 2021-12-30 |
| 2021 | 1.00 | 2021-09-16 | 2021-09-16 | 派现 | 2021-09-16 | 2021-09-22 |
| 2021 | 1.00 | 2021-06-25 | 2021-06-25 | 派现 | 2021-06-25 | 2021-06-29 |
| 2021 | 1.00 | 2021-03-15 | 2021-03-15 | 派现 | 2021-03-15 | 2021-03-17 |
| 2020 | 0.40 | 2020-12-14 | 2020-12-14 | 派现 | 2020-12-14 | 2020-12-16 |
| 2020 | 2.50 | 2020-03-23 | 2020-03-23 | 派现 | 2020-03-23 | 2020-03-25 |
| 2019 | 1.20 | 2019-09-24 | 2019-09-24 | 派现 | 2019-09-24 | 2019-09-26 |
| 2019 | 0.30 | 2019-06-18 | 2019-06-18 | 派现 | 2019-06-18 | 2019-06-20 |
| 2019 | 1.30 | 2019-03-20 | 2019-03-20 | 派现 | 2019-03-20 | 2019-03-22 |
| 2018 | 3.20 | 2018-12-12 | 2018-12-12 | 派现 | 2018-12-12 | 2018-12-14 |
| 2018 | 4.60 | 2018-09-14 | 2018-09-14 | 派现 | 2018-09-14 | 2018-09-18 |
