浙商兴永三个月定期开放债券(006284)
2026-01-06
1.0347
-0.0193%
| 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 | 0.70 | 2025-03-14 | 2025-03-14 | 派现 | 2025-03-14 | |
| 2024 | 0.80 | 2024-12-26 | 2024-12-26 | 派现 | 2024-12-26 | |
| 2024 | 0.80 | 2024-09-26 | 2024-09-26 | 派现 | 2024-09-26 | |
| 2024 | 1.00 | 2024-06-27 | 2024-06-27 | 派现 | 2024-06-27 | |
| 2024 | 0.80 | 2024-03-14 | 2024-03-14 | 派现 | 2024-03-14 | |
| 2023 | 0.70 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | |
| 2023 | 1.20 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | |
| 2023 | 0.80 | 2023-06-15 | 2023-06-15 | 派现 | 2023-06-15 | |
| 2023 | 0.60 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | 2023-03-20 |
| 2022 | 1.00 | 2022-12-07 | 2022-12-07 | 派现 | 2022-12-07 | 2022-12-09 |
| 2022 | 1.00 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | 2022-09-22 |
| 2022 | 0.78 | 2022-03-17 | 2022-03-17 | 派现 | 2022-03-17 | 2022-03-21 |
| 2021 | 0.49 | 2021-12-14 | 2021-12-14 | 派现 | 2021-12-14 | 2021-12-16 |
| 2021 | 1.51 | 2021-09-07 | 2021-09-07 | 派现 | 2021-09-07 | 2021-09-09 |
| 2021 | 1.00 | 2021-06-22 | 2021-06-22 | 派现 | 2021-06-22 | 2021-06-24 |
| 2021 | 1.70 | 2021-03-23 | 2021-03-23 | 派现 | 2021-03-23 | 2021-03-25 |
| 2020 | 0.50 | 2020-11-24 | 2020-11-24 | 派现 | 2020-11-24 | 2020-11-26 |
| 2020 | 1.00 | 2020-06-16 | 2020-06-16 | 派现 | 2020-06-16 | 2020-06-18 |
| 2020 | 3.10 | 2020-02-11 | 2020-02-11 | 派现 | 2020-02-11 | 2020-02-13 |
