东方臻享纯债债券A(003837)
2024-11-20
1.0278
0.0097%
| 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 | 0.88 | 2024-09-18 | 2024-09-18 | 派现 | 2024-09-18 | |
| 2024 | 1.15 | 2024-06-21 | 2024-06-21 | 派现 | 2024-06-21 | |
| 2024 | 1.27 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | |
| 2023 | 2.44 | 2023-12-18 | 2023-12-18 | 派现 | 2023-12-18 | |
| 2023 | 1.70 | 2023-06-29 | 2023-06-29 | 派现 | 2023-06-29 | |
| 2023 | 1.60 | 2023-05-24 | 2023-05-24 | 派现 | 2023-05-24 | |
| 2023 | 4.90 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
| 2022 | 5.50 | 2022-08-15 | 2022-08-15 | 派现 | 2022-08-15 | |
| 2020 | 2.50 | 2020-08-27 | 2020-08-27 | 派现 | 2020-08-27 | 2020-08-31 |
| 2020 | 2.20 | 2020-07-27 | 2020-07-27 | 派现 | 2020-07-27 | 2020-07-29 |
| 2020 | 2.86 | 2020-04-27 | 2020-04-27 | 派现 | 2020-04-27 | 2020-04-29 |
| 2020 | 4.50 | 2020-02-24 | 2020-02-24 | 派现 | 2020-02-24 | 2020-02-26 |
| 2019 | 3.36 | 2019-02-27 | 2019-02-27 | 派现 | 2019-02-27 | 2019-03-01 |
