国泰兴富三个月定期开放债券(007278)
2025-12-26
1.0259
0.0195%
| 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 | 2.50 | 2024-12-26 | 2024-12-26 | 派现 | 2024-12-26 | 2024-12-30 |
| 2024 | 1.60 | 2024-03-19 | 2024-03-19 | 派现 | 2024-03-19 | 2024-03-21 |
| 2023 | 0.75 | 2023-12-08 | 2023-12-08 | 派现 | 2023-12-08 | 2023-12-12 |
| 2023 | 0.80 | 2023-10-09 | 2023-10-09 | 派现 | 2023-10-09 | 2023-10-11 |
| 2023 | 2.00 | 2023-06-08 | 2023-06-08 | 派现 | 2023-06-08 | 2023-06-12 |
| 2022 | 1.20 | 2022-09-06 | 2022-09-06 | 派现 | 2022-09-06 | 2022-09-08 |
| 2022 | 1.00 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-22 | 2022-06-24 |
| 2022 | 1.00 | 2022-03-17 | 2022-03-17 | 派现 | 2022-03-17 | 2022-03-21 |
| 2021 | 1.69 | 2021-09-24 | 2021-09-24 | 派现 | 2021-09-24 | 2021-09-28 |
| 2021 | 2.71 | 2021-07-05 | 2021-07-05 | 派现 | 2021-07-05 | 2021-07-07 |
| 2020 | 0.82 | 2020-09-11 | 2020-09-11 | 派现 | 2020-09-11 | 2020-09-15 |
| 2020 | 1.19 | 2020-06-08 | 2020-06-08 | 派现 | 2020-06-08 | 2020-06-10 |
| 2020 | 0.56 | 2020-02-27 | 2020-02-27 | 派现 | 2020-02-27 | 2020-03-02 |
| 2019 | 0.94 | 2019-12-17 | 2019-12-17 | 派现 | 2019-12-17 | 2019-12-19 |
