中加聚利纯债定开C(006589)
2025-12-26
1.1202
0.0268%
| 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 | 0.12 | 2025-10-30 | 2025-10-30 | 派现 | 2025-10-30 | |
| 2025 | 0.46 | 2025-07-03 | 2025-07-03 | 派现 | 2025-07-03 | |
| 2025 | 0.12 | 2025-02-27 | 2025-02-27 | 派现 | 2025-02-27 | |
| 2024 | 1.30 | 2024-10-31 | 2024-10-31 | 派现 | 2024-10-31 | |
| 2024 | 1.50 | 2024-06-27 | 2024-06-27 | 派现 | 2024-06-27 | |
| 2024 | 1.20 | 2024-02-29 | 2024-02-29 | 派现 | 2024-02-29 | |
| 2023 | 0.13 | 2023-11-02 | 2023-11-02 | 派现 | 2023-11-02 | |
| 2023 | 0.11 | 2023-06-29 | 2023-06-29 | 派现 | 2023-06-29 | |
| 2023 | 0.11 | 2023-03-02 | 2023-03-02 | 派现 | 2023-03-02 | |
| 2022 | 0.11 | 2022-11-03 | 2022-11-03 | 派现 | 2022-11-03 | |
| 2022 | 0.11 | 2022-06-30 | 2022-06-30 | 派现 | 2022-06-30 | |
| 2022 | 0.11 | 2022-03-03 | 2022-03-03 | 派现 | 2022-03-03 | |
| 2021 | 0.11 | 2021-10-28 | 2021-10-28 | 派现 | 2021-10-28 | |
| 2021 | 0.11 | 2021-07-01 | 2021-07-01 | 派现 | 2021-07-01 | |
| 2021 | 0.11 | 2021-02-25 | 2021-02-25 | 派现 | 2021-02-25 | |
| 2020 | 0.11 | 2020-10-29 | 2020-10-29 | 派现 | 2020-10-29 | |
| 2020 | 0.11 | 2020-07-02 | 2020-07-02 | 派现 | 2020-07-02 | |
| 2020 | 5.00 | 2020-02-27 | 2020-02-27 | 派现 | 2020-02-27 | |
| 2019 | 0.20 | 2019-10-31 | 2019-10-31 | 派现 | 2019-10-31 | |
| 2019 | 1.00 | 2019-06-27 | 2019-06-27 | 派现 | 2019-06-27 | |
| 2019 | 1.17 | 2019-02-28 | 2019-02-28 | 派现 | 2019-02-28 | |
