平安惠泽纯债A(004825)
2025-12-29
1.0843
-0.0092%
| 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 | 2.00 | 2025-01-16 | 2025-01-16 | 派现 | 2025-01-16 | 2025-01-20 |
| 2024 | 4.52 | 2024-07-25 | 2024-07-25 | 派现 | 2024-07-25 | 2024-07-29 |
| 2024 | 3.40 | 2024-01-25 | 2024-01-25 | 派现 | 2024-01-25 | 2024-01-29 |
| 2023 | 1.10 | 2023-06-13 | 2023-06-13 | 派现 | 2023-06-13 | 2023-06-15 |
| 2022 | 2.26 | 2022-11-29 | 2022-11-29 | 派现 | 2022-11-29 | 2022-12-01 |
| 2022 | 4.72 | 2022-08-10 | 2022-08-10 | 派现 | 2022-08-10 | 2022-08-12 |
| 2020 | 1.10 | 2020-12-21 | 2020-12-21 | 派现 | 2020-12-21 | 2020-12-23 |
| 2020 | 1.10 | 2020-09-29 | 2020-09-29 | 派现 | 2020-09-29 | 2020-10-09 |
| 2020 | 1.70 | 2020-03-17 | 2020-03-17 | 派现 | 2020-03-17 | 2020-03-19 |
| 2019 | 2.20 | 2019-12-19 | 2019-12-19 | 派现 | 2019-12-19 | 2019-12-23 |
| 2019 | 2.20 | 2019-08-29 | 2019-08-29 | 派现 | 2019-08-29 | 2019-09-02 |
| 2019 | 1.70 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | 2019-03-27 |
| 2017 | 0.60 | 2017-09-25 | 2017-09-25 | 派现 | 2017-09-25 | 2017-09-27 |
