中欧瑾泰债券A(004728)
2025-12-26
1.0557
0.0095%
| 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 | 0.53 | 2025-09-24 | 2025-09-24 | 派现 | 2025-09-24 | |
| 2025 | 0.86 | 2025-06-20 | 2025-06-20 | 派现 | 2025-06-20 | |
| 2025 | 0.85 | 2025-03-25 | 2025-03-25 | 派现 | 2025-03-25 | |
| 2024 | 3.72 | 2024-06-24 | 2024-06-24 | 派现 | 2024-06-24 | |
| 2023 | 4.50 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | |
| 2023 | 2.20 | 2023-05-29 | 2023-05-29 | 派现 | 2023-05-29 | |
| 2023 | 2.20 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | |
| 2021 | 2.10 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | 2021-06-28 |
| 2021 | 1.10 | 2021-02-23 | 2021-02-23 | 派现 | 2021-02-23 | 2021-02-25 |
| 2020 | 1.10 | 2020-06-17 | 2020-06-17 | 派现 | 2020-06-17 | 2020-06-19 |
| 2020 | 1.70 | 2020-03-19 | 2020-03-19 | 派现 | 2020-03-19 | 2020-03-23 |
| 2020 | 3.30 | 2020-01-20 | 2020-01-20 | 派现 | 2020-01-20 | 2020-01-22 |
| 2019 | 2.00 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | 2019-03-27 |
