永赢悦利债券(006944)
2025-07-02
1.0295
0.1070%
| 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 | 0.60 | 2024-12-10 | 2024-12-10 | 派现 | 2024-12-10 | |
| 2024 | 0.70 | 2024-09-03 | 2024-09-03 | 派现 | 2024-09-03 | |
| 2024 | 0.50 | 2024-05-17 | 2024-05-17 | 派现 | 2024-05-17 | |
| 2024 | 0.80 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | |
| 2023 | 0.70 | 2023-09-06 | 2023-09-06 | 派现 | 2023-09-06 | |
| 2023 | 0.40 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | |
| 2023 | 0.20 | 2023-03-17 | 2023-03-17 | 派现 | 2023-03-17 | |
| 2022 | 0.20 | 2022-12-27 | 2022-12-27 | 派现 | 2022-12-27 | |
| 2022 | 0.60 | 2022-09-21 | 2022-09-21 | 派现 | 2022-09-21 | |
| 2022 | 0.50 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | |
| 2022 | 0.90 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
| 2021 | 0.73 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | |
| 2021 | 0.80 | 2021-06-16 | 2021-06-16 | 派现 | 2021-06-16 | 2021-06-18 |
| 2020 | 3.50 | 2020-05-21 | 2020-05-21 | 派现 | 2020-05-21 | 2020-05-25 |
| 2019 | 0.64 | 2019-09-06 | 2019-09-06 | 派现 | 2019-09-06 | 2019-09-10 |
