建信中短债纯债债券C(006990)
2025-12-26
1.0498
0.0095%
| 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 | 1.40 | 2025-08-12 | 2025-08-12 | 派现 | | 2025-08-14 |
| 2024 | 1.40 | 2024-12-11 | 2024-12-11 | 派现 | | 2024-12-13 |
| 2024 | 1.40 | 2024-04-12 | 2024-04-12 | 派现 | | 2024-04-16 |
| 2023 | 1.40 | 2023-10-18 | 2023-10-18 | 派现 | | 2023-10-20 |
| 2023 | 1.40 | 2023-05-15 | 2023-05-15 | 派现 | | 2023-05-17 |
| 2022 | 1.50 | 2022-09-13 | 2022-09-13 | 派现 | | 2022-09-15 |
| 2022 | 1.45 | 2022-03-10 | 2022-03-10 | 派现 | | 2022-03-14 |
| 2021 | 1.40 | 2021-09-10 | 2021-09-10 | 派现 | | 2021-09-14 |
| 2021 | 1.40 | 2021-04-13 | 2021-04-13 | 派现 | | 2021-04-15 |
| 2020 | 1.39 | 2020-07-10 | 2020-07-10 | 派现 | | 2020-07-14 |
| 2020 | 1.41 | 2020-03-13 | 2020-03-13 | 派现 | | 2020-03-17 |
