汇安嘉汇纯债债券A(003742)
2026-01-07
1.0396
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 | 1.80 | 2025-12-22 | 2025-12-22 | 派现 | 2025-12-22 | 2025-12-24 |
| 2025 | 2.50 | 2025-03-27 | 2025-03-27 | 派现 | 2025-03-27 | 2025-03-31 |
| 2024 | 1.80 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | 2024-09-25 |
| 2024 | 1.20 | 2024-03-19 | 2024-03-19 | 派现 | 2024-03-19 | 2024-03-21 |
| 2023 | 3.50 | 2023-12-25 | 2023-12-25 | 派现 | 2023-12-25 | 2023-12-27 |
| 2023 | 2.14 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | 2023-06-28 |
| 2023 | 0.42 | 2023-02-22 | 2023-02-22 | 派现 | 2023-02-22 | 2023-02-24 |
| 2022 | 5.40 | 2022-09-01 | 2022-09-01 | 派现 | 2022-09-01 | 2022-09-05 |
| 2020 | 3.12 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2020 | 1.30 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-20 | 2020-01-22 |
| 2019 | 5.16 | 2019-12-23 | 2019-12-23 | 派现 | 2019-12-23 | 2019-12-25 |
| 2019 | 5.52 | 2019-11-25 | 2019-11-25 | 派现 | 2019-11-25 | 2019-11-27 |
| 2017 | 2.60 | 2017-11-21 | 2017-11-21 | 派现 | 2017-11-21 | 2017-11-23 |
| 2016 | 0.18 | 2016-12-28 | 2016-12-28 | 派现 | 2016-12-28 | 2016-12-30 |
