东海祥利纯债(006747)
2025-12-26
1.0295
0.0097%
| 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 | 1.80 | 2025-11-13 | 2025-11-13 | 派现 | 2025-11-13 | 2025-11-17 |
| 2025 | 1.50 | 2025-06-12 | 2025-06-12 | 派现 | 2025-06-12 | 2025-06-16 |
| 2025 | 0.80 | 2025-03-13 | 2025-03-13 | 派现 | 2025-03-13 | 2025-03-17 |
| 2024 | 1.30 | 2024-12-09 | 2024-12-09 | 派现 | 2024-12-09 | 2024-12-11 |
| 2024 | 1.40 | 2024-07-25 | 2024-07-25 | 派现 | 2024-07-25 | 2024-07-29 |
| 2024 | 0.80 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | 2024-03-13 |
| 2023 | 1.00 | 2023-12-11 | 2023-12-11 | 派现 | 2023-12-11 | 2023-12-13 |
| 2023 | 0.90 | 2023-09-12 | 2023-09-12 | 派现 | 2023-09-12 | 2023-09-14 |
| 2023 | 3.30 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | 2023-06-28 |
| 2022 | 1.20 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | 2022-09-21 |
| 2022 | 0.60 | 2022-06-16 | 2022-06-16 | 派现 | 2022-06-16 | 2022-06-20 |
