浦银安盛普丰纯债债券A(007068)
2026-06-16
1.0277
0.0974%
| 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 | 0.59 | 2025-09-23 | 2025-09-23 | 派现 | 2025-09-23 | 2025-09-25 |
| 2025 | 0.93 | 2025-06-25 | 2025-06-25 | 派现 | 2025-06-25 | 2025-06-27 |
| 2025 | 0.60 | 2025-03-27 | 2025-03-27 | 派现 | 2025-03-27 | 2025-03-31 |
| 2024 | 0.68 | 2024-12-23 | 2024-12-23 | 派现 | 2024-12-23 | 2024-12-25 |
| 2024 | 0.60 | 2024-09-25 | 2024-09-25 | 派现 | 2024-09-25 | 2024-09-27 |
| 2024 | 0.54 | 2024-06-17 | 2024-06-17 | 派现 | 2024-06-17 | 2024-06-19 |
| 2024 | 1.00 | 2024-03-07 | 2024-03-07 | 派现 | 2024-03-07 | 2024-03-11 |
| 2023 | 0.90 | 2023-09-05 | 2023-09-05 | 派现 | 2023-09-05 | 2023-09-07 |
| 2023 | 1.30 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | 2023-06-20 |
| 2022 | 1.10 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | 2022-09-21 |
| 2022 | 0.91 | 2022-06-24 | 2022-06-24 | 派现 | 2022-06-24 | 2022-06-28 |
| 2021 | 1.00 | 2021-08-27 | 2021-08-27 | 派现 | 2021-08-27 | 2021-08-31 |
| 2021 | 2.90 | 2021-06-21 | 2021-06-21 | 派现 | 2021-06-21 | 2021-06-23 |
