中航瑞明纯债A(007555)
2025-12-26
1.0916
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 |
| 2023 | 4.00 | 2023-02-15 | 2023-02-15 | 派现 | 2023-02-15 | 2023-02-17 |
| 2022 | 4.30 | 2022-12-28 | 2022-12-28 | 派现 | 2022-12-28 | 2022-12-30 |
| 2022 | 4.60 | 2022-11-18 | 2022-11-18 | 派现 | 2022-11-18 | 2022-11-22 |
| 2022 | 4.90 | 2022-09-26 | 2022-09-26 | 派现 | 2022-09-26 | 2022-09-28 |
| 2022 | 5.20 | 2022-08-03 | 2022-08-03 | 派现 | 2022-08-03 | 2022-08-05 |
| 2022 | 5.56 | 2022-06-06 | 2022-06-06 | 派现 | 2022-06-06 | 2022-06-08 |
| 2022 | 6.80 | 2022-04-11 | 2022-04-11 | 派现 | 2022-04-11 | 2022-04-13 |
| 2022 | 8.42 | 2022-02-10 | 2022-02-10 | 派现 | 2022-02-10 | |
| 2021 | 10.32 | 2021-12-02 | 2021-12-02 | 派现 | 2021-12-02 | |
| 2021 | 12.80 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-14 | |
