国联恒裕纯债C(005932)
2025-12-30
1.0130
-0.0197%
| 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 | 0.10 | 2025-12-25 | 2025-12-25 | 派现 | 2025-12-25 | 2025-12-29 |
| 2025 | 0.10 | 2025-09-25 | 2025-09-25 | 派现 | 2025-09-25 | 2025-09-29 |
| 2025 | 1.00 | 2025-06-25 | 2025-06-25 | 派现 | 2025-06-25 | 2025-06-27 |
| 2025 | 1.30 | 2025-02-26 | 2025-02-26 | 派现 | 2025-02-26 | 2025-02-28 |
| 2024 | 0.90 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | 2024-09-26 |
| 2024 | 0.50 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | 2024-06-24 |
| 2024 | 0.50 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | 2024-03-27 |
| 2023 | 4.90 | 2023-11-23 | 2023-11-23 | 派现 | 2023-11-23 | 2023-11-27 |
| 2023 | 4.00 | 2023-03-08 | 2023-03-08 | 派现 | 2023-03-08 | 2023-03-10 |
| 2022 | 3.00 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | 2022-03-29 |
| 2020 | 2.00 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |
| 2019 | 1.00 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | 2019-03-27 |
