平安合锦定开债(006412)
2025-05-28
1.0698
-0.0280%
| 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 |
| 2023 | 0.38 | 2023-07-18 | 2023-07-18 | 派现 | 2023-07-18 | 2023-07-20 |
| 2023 | 0.47 | 2023-05-16 | 2023-05-16 | 派现 | 2023-05-16 | 2023-05-18 |
| 2023 | 1.20 | 2023-02-27 | 2023-02-27 | 派现 | 2023-02-27 | 2023-03-01 |
| 2022 | 1.36 | 2022-09-29 | 2022-09-29 | 派现 | 2022-09-29 | 2022-10-10 |
| 2022 | 1.14 | 2022-04-25 | 2022-04-25 | 派现 | 2022-04-25 | 2022-04-27 |
| 2021 | 0.80 | 2021-10-22 | 2021-10-22 | 派现 | 2021-10-22 | 2021-10-26 |
| 2021 | 0.54 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | 2021-06-23 |
| 2021 | 1.11 | 2021-04-20 | 2021-04-20 | 派现 | 2021-04-20 | 2021-04-22 |
| 2020 | 1.60 | 2020-10-16 | 2020-10-16 | 派现 | 2020-10-16 | 2020-10-20 |
| 2020 | 0.92 | 2020-08-17 | 2020-08-17 | 派现 | 2020-08-17 | 2020-08-19 |
| 2020 | 1.40 | 2020-03-17 | 2020-03-17 | 派现 | 2020-03-17 | 2020-03-19 |
| 2019 | 1.20 | 2019-09-23 | 2019-09-23 | 派现 | 2019-09-23 | 2019-09-25 |
| 2019 | 1.75 | 2019-04-12 | 2019-04-12 | 派现 | 2019-04-12 | 2019-04-16 |
| 2018 | 0.55 | 2018-12-06 | 2018-12-06 | 派现 | 2018-12-06 | 2018-12-10 |
