永赢永益债券A(005073)
2025-12-26
1.0210
0.0098%
| 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 | 4.05 | 2025-02-25 | 2025-02-25 | 派现 | 2025-02-25 | |
| 2023 | 3.00 | 2023-12-20 | 2023-12-20 | 派现 | 2023-12-20 | |
| 2022 | 3.00 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | |
| 2021 | 0.50 | 2021-11-10 | 2021-11-10 | 派现 | 2021-11-10 | 2021-11-12 |
| 2021 | 3.49 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-27 | 2021-10-29 |
| 2021 | 0.67 | 2021-01-06 | 2021-01-06 | 派现 | 2021-01-06 | 2021-01-08 |
| 2020 | 3.00 | 2020-12-15 | 2020-12-15 | 派现 | 2020-12-15 | 2020-12-17 |
| 2019 | 0.25 | 2019-11-07 | 2019-11-07 | 派现 | 2019-11-07 | 2019-11-11 |
| 2019 | 2.79 | 2019-09-10 | 2019-09-10 | 派现 | 2019-09-10 | 2019-09-12 |
| 2019 | 3.23 | 2019-02-26 | 2019-02-26 | 派现 | 2019-02-26 | 2019-02-28 |
| 2018 | 2.00 | 2018-08-07 | 2018-08-07 | 派现 | 2018-08-07 | 2018-08-09 |
| 2018 | 1.03 | 2018-02-26 | 2018-02-26 | 派现 | 2018-02-26 | 2018-02-28 |
| 2017 | 1.00 | 2017-12-20 | 2017-12-20 | 派现 | 2017-12-20 | 2017-12-22 |
