国泰丰盈纯债债券A(006725)
2025-12-31
0.9908
0.0303%
| 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 | 1.05 | 2025-02-19 | 2025-02-19 | 派现 | 2025-02-19 | 2025-02-21 |
| 2024 | 1.95 | 2024-12-18 | 2024-12-18 | 派现 | 2024-12-18 | 2024-12-20 |
| 2024 | 1.95 | 2024-09-25 | 2024-09-25 | 派现 | 2024-09-25 | 2024-09-27 |
| 2024 | 1.05 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2024 | 4.90 | 2024-05-30 | 2024-05-30 | 派现 | 2024-05-30 | 2024-06-03 |
| 2023 | 0.80 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | 2023-12-21 |
| 2023 | 0.55 | 2023-10-23 | 2023-10-23 | 派现 | 2023-10-23 | 2023-10-25 |
| 2023 | 2.30 | 2023-08-28 | 2023-08-28 | 派现 | 2023-08-28 | 2023-08-30 |
| 2022 | 2.12 | 2022-11-22 | 2022-11-22 | 派现 | 2022-11-22 | 2022-11-24 |
| 2022 | 1.66 | 2022-03-17 | 2022-03-17 | 派现 | 2022-03-17 | 2022-03-21 |
| 2021 | 3.91 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | 2021-09-30 |
| 2020 | 2.00 | 2020-12-10 | 2020-12-10 | 派现 | 2020-12-10 | 2020-12-14 |
| 2019 | 1.00 | 2019-12-11 | 2019-12-11 | 派现 | 2019-12-11 | 2019-12-13 |
