泰康安和纯债6个月定开债券(007145)
2025-12-26
1.0344
0.0871%
| 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 | 1.30 | 2025-12-01 | 2025-12-01 | 派现 | 2025-12-01 | |
| 2025 | 2.13 | 2025-09-25 | 2025-09-25 | 派现 | 2025-09-25 | |
| 2025 | 2.18 | 2025-06-20 | 2025-06-20 | 派现 | 2025-06-20 | |
| 2025 | 2.19 | 2025-03-27 | 2025-03-27 | 派现 | 2025-03-27 | |
| 2024 | 1.10 | 2024-08-29 | 2024-08-29 | 派现 | 2024-08-29 | |
| 2023 | 1.74 | 2023-08-07 | 2023-08-07 | 派现 | 2023-08-07 | |
| 2023 | 1.05 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | |
| 2022 | 1.57 | 2022-08-22 | 2022-08-22 | 派现 | 2022-08-22 | |
| 2022 | 1.03 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | |
| 2021 | 2.10 | 2021-12-28 | 2021-12-28 | 派现 | 2021-12-28 | |
| 2021 | 2.10 | 2021-08-03 | 2021-08-03 | 派现 | 2021-08-03 | |
| 2020 | 1.50 | 2020-11-26 | 2020-11-26 | 派现 | 2020-11-26 | |
| 2020 | 3.14 | 2020-03-23 | 2020-03-23 | 派现 | 2020-03-23 | |
