永赢通益债券A(006558)
2024-12-13
1.0528
0.1046%
| 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 |
| 2024 | 1.80 | 2024-09-19 | 2024-09-19 | 派现 | 2024-09-19 | |
| 2024 | 2.20 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | |
| 2023 | 0.52 | 2023-04-20 | 2023-04-20 | 派现 | 2023-04-20 | |
| 2023 | 0.30 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | |
| 2023 | 0.58 | 2023-02-14 | 2023-02-14 | 派现 | 2023-02-14 | |
| 2023 | 0.67 | 2023-01-10 | 2023-01-10 | 派现 | 2023-01-10 | |
| 2022 | 0.81 | 2022-12-09 | 2022-12-09 | 派现 | 2022-12-09 | |
| 2022 | 0.88 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | |
| 2022 | 1.71 | 2022-05-26 | 2022-05-26 | 派现 | 2022-05-26 | |
| 2022 | 1.30 | 2022-04-27 | 2022-04-27 | 派现 | 2022-04-27 | |
| 2022 | 4.31 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | |
| 2021 | 1.12 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | |
| 2020 | 1.50 | 2020-04-08 | 2020-04-08 | 派现 | 2020-04-08 | 2020-04-10 |
| 2019 | 1.19 | 2019-03-13 | 2019-03-13 | 派现 | 2019-03-13 | 2019-03-15 |
