上银聚鸿益三个月定开债券(005432)
2026-10-09
1.0396
0.0192%
| 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 |
| 2026 | 1.35 | 2026-06-17 | 2026-06-17 | 派现 | 2026-06-17 | |
| 2024 | 0.65 | 2024-10-23 | 2024-10-23 | 派现 | 2024-10-23 | 2024-10-25 |
| 2024 | 1.10 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | |
| 2024 | 1.57 | 2024-06-19 | 2024-06-19 | 派现 | 2024-06-19 | |
| 2024 | 0.50 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | |
| 2023 | 0.80 | 2023-12-11 | 2023-12-11 | 派现 | 2023-12-11 | |
| 2023 | 1.40 | 2023-08-30 | 2023-08-30 | 派现 | 2023-08-30 | 2023-09-01 |
| 2023 | 2.00 | 2023-05-24 | 2023-05-24 | 派现 | 2023-05-24 | 2023-05-26 |
| 2022 | 2.00 | 2022-12-23 | 2022-12-23 | 派现 | 2022-12-23 | |
| 2022 | 1.00 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
| 2021 | 1.00 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | |
| 2021 | 1.70 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | |
| 2021 | 0.80 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | |
| 2021 | 1.50 | 2021-03-23 | 2021-03-23 | 派现 | 2021-03-23 | |
| 2020 | 1.23 | 2020-09-18 | 2020-09-18 | 派现 | 2020-09-18 | |
| 2020 | 2.75 | 2020-06-12 | 2020-06-12 | 派现 | 2020-06-12 | 2020-06-16 |
| 2020 | 0.82 | 2020-03-23 | 2020-03-23 | 派现 | 2020-03-23 | |
| 2019 | 1.86 | 2019-09-18 | 2019-09-18 | 派现 | 2019-09-18 | 2019-09-20 |
| 2019 | 1.50 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | 2019-03-27 |
| 2018 | 1.29 | 2018-12-03 | 2018-12-03 | 派现 | 2018-12-03 | 2018-12-05 |
