中加颐信纯债债券A(006068)
2025-07-18
1.0244
-0.0293%
| 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 | 3.50 | 2025-07-10 | 2025-07-10 | 派现 | 2025-07-10 | |
| 2024 | 5.00 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | |
| 2023 | 0.40 | 2023-04-12 | 2023-04-12 | 派现 | 2023-04-12 | |
| 2022 | 1.20 | 2022-09-09 | 2022-09-09 | 派现 | 2022-09-09 | |
| 2022 | 1.00 | 2022-06-09 | 2022-06-09 | 派现 | 2022-06-09 | |
| 2022 | 1.00 | 2022-02-21 | 2022-02-21 | 派现 | 2022-02-21 | |
| 2021 | 1.00 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | |
| 2021 | 1.00 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | |
| 2020 | 0.20 | 2020-09-25 | 2020-09-25 | 派现 | 2020-09-25 | |
| 2020 | 0.80 | 2020-06-08 | 2020-06-08 | 派现 | 2020-06-08 | |
| 2020 | 1.00 | 2020-03-11 | 2020-03-11 | 派现 | 2020-03-11 | |
| 2019 | 0.80 | 2019-12-09 | 2019-12-09 | 派现 | 2019-12-09 | |
| 2019 | 1.00 | 2019-09-27 | 2019-09-27 | 派现 | 2019-09-27 | |
| 2019 | 0.83 | 2019-06-06 | 2019-06-06 | 派现 | 2019-06-06 | |
| 2019 | 1.41 | 2019-03-06 | 2019-03-06 | 派现 | 2019-03-06 | |
| 2018 | 0.97 | 2018-11-26 | 2018-11-26 | 派现 | 2018-11-26 | |
| 2018 | 1.00 | 2018-09-12 | 2018-09-12 | 派现 | 2018-09-12 | |
