兴业裕恒债券A(003671)
2025-12-26
1.0677
0.0187%
| 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 | 0.70 | 2025-08-14 | 2025-08-14 | 派现 | 2025-08-14 | |
| 2025 | 2.00 | 2025-01-20 | 2025-01-20 | 派现 | 2025-01-20 | |
| 2024 | 1.00 | 2024-11-21 | 2024-11-21 | 派现 | 2024-11-21 | |
| 2024 | 1.20 | 2024-08-15 | 2024-08-15 | 派现 | 2024-08-15 | |
| 2024 | 1.00 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | |
| 2024 | 1.00 | 2024-02-19 | 2024-02-19 | 派现 | 2024-02-19 | |
| 2023 | 1.00 | 2023-11-20 | 2023-11-20 | 派现 | 2023-11-20 | |
| 2023 | 1.00 | 2023-08-17 | 2023-08-17 | 派现 | 2023-08-17 | |
| 2023 | 1.00 | 2023-05-15 | 2023-05-15 | 派现 | 2023-05-15 | |
| 2023 | 1.00 | 2023-03-23 | 2023-03-23 | 派现 | 2023-03-23 | |
| 2022 | 2.00 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-19 | |
| 2021 | 0.50 | 2021-08-23 | 2021-08-23 | 派现 | 2021-08-23 | |
| 2021 | 0.50 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | |
| 2020 | 1.00 | 2020-12-28 | 2020-12-28 | 派现 | 2020-12-28 | |
| 2020 | 1.00 | 2020-08-18 | 2020-08-18 | 派现 | 2020-08-18 | |
| 2020 | 1.00 | 2020-05-21 | 2020-05-21 | 派现 | 2020-05-21 | |
| 2020 | 1.00 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | |
| 2019 | 3.50 | 2019-06-13 | 2019-06-13 | 派现 | 2019-06-13 | |
| 2019 | 2.00 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | |
| 2018 | 1.21 | 2018-10-18 | 2018-10-18 | 派现 | 2018-10-18 | |
