平安惠悦纯债A(004826)
2026-01-20
1.1107
0.0180%
| 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 | 0.30 | 2025-06-24 | 2025-06-24 | 派现 | 2025-06-24 | 2025-06-26 |
| 2024 | 2.00 | 2024-12-20 | 2024-12-20 | 派现 | 2024-12-20 | 2024-12-24 |
| 2024 | 0.90 | 2024-09-25 | 2024-09-25 | 派现 | 2024-09-25 | 2024-09-27 |
| 2024 | 1.30 | 2024-06-26 | 2024-06-26 | 派现 | 2024-06-26 | 2024-06-28 |
| 2024 | 1.70 | 2024-03-28 | 2024-03-28 | 派现 | 2024-03-28 | 2024-04-01 |
| 2023 | 1.64 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | 2023-06-20 |
| 2023 | 0.50 | 2023-03-23 | 2023-03-23 | 派现 | 2023-03-23 | 2023-03-27 |
| 2022 | 1.00 | 2022-12-26 | 2022-12-26 | 派现 | 2022-12-26 | 2022-12-28 |
| 2022 | 1.65 | 2022-07-07 | 2022-07-07 | 派现 | 2022-07-07 | 2022-07-11 |
| 2021 | 4.00 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | 2021-12-20 |
| 2020 | 3.20 | 2020-09-02 | 2020-09-02 | 派现 | 2020-09-02 | 2020-09-04 |
| 2020 | 3.40 | 2020-06-02 | 2020-06-02 | 派现 | 2020-06-02 | 2020-06-04 |
| 2019 | 1.70 | 2019-06-27 | 2019-06-27 | 派现 | 2019-06-27 | 2019-07-01 |
| 2019 | 2.00 | 2019-01-21 | 2019-01-21 | 派现 | 2019-01-21 | 2019-01-23 |
