兴业中债1-3政策性金融债C(007495)
2025-12-24
1.0926
0.0092%
| 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 | 3.00 | 2025-06-19 | 2025-06-19 | 派现 | 2025-06-19 | |
| 2025 | 2.00 | 2025-03-27 | 2025-03-27 | 派现 | 2025-03-27 | |
| 2023 | 1.50 | 2023-05-25 | 2023-05-25 | 派现 | 2023-05-25 | |
| 2022 | 1.00 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-19 | |
| 2022 | 1.00 | 2022-08-23 | 2022-08-23 | 派现 | 2022-08-23 | |
| 2022 | 1.00 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | |
| 2022 | 1.50 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-18 | |
| 2021 | 1.00 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | |
| 2021 | 1.00 | 2021-09-06 | 2021-09-06 | 派现 | 2021-09-06 | |
| 2021 | 3.00 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | |
| 2020 | 3.00 | 2020-06-29 | 2020-06-29 | 派现 | 2020-06-29 | |
| 2020 | 4.00 | 2020-04-29 | 2020-04-29 | 派现 | 2020-04-29 | |
