中加享利三年债券(007680)
2026-07-22
1.0034
0.0000%
| 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 |
| 2026 | 0.30 | 2026-06-12 | 2026-06-12 | 派现 | 2026-06-12 | |
| 2026 | 0.33 | 2026-03-11 | 2026-03-11 | 派现 | 2026-03-11 | |
| 2025 | 0.10 | 2025-12-11 | 2025-12-11 | 派现 | 2025-12-11 | |
| 2025 | 0.80 | 2025-09-24 | 2025-09-24 | 派现 | 2025-09-24 | |
| 2025 | 0.50 | 2025-06-12 | 2025-06-12 | 派现 | 2025-06-12 | |
| 2025 | 0.50 | 2025-03-13 | 2025-03-13 | 派现 | 2025-03-13 | |
| 2024 | 0.60 | 2024-12-12 | 2024-12-12 | 派现 | 2024-12-12 | |
| 2024 | 0.80 | 2024-09-11 | 2024-09-11 | 派现 | 2024-09-11 | |
| 2024 | 0.50 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | |
| 2024 | 0.40 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | |
| 2023 | 1.00 | 2023-12-13 | 2023-12-13 | 派现 | 2023-12-13 | |
| 2023 | 0.50 | 2023-07-12 | 2023-07-12 | 派现 | 2023-07-12 | |
| 2023 | 0.35 | 2023-04-20 | 2023-04-20 | 派现 | 2023-04-20 | |
| 2023 | 0.80 | 2023-02-10 | 2023-02-10 | 派现 | 2023-02-10 | |
| 2022 | 0.10 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | |
| 2022 | 0.75 | 2022-08-17 | 2022-08-17 | 派现 | 2022-08-17 | |
| 2022 | 0.30 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
| 2022 | 0.70 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
| 2021 | 0.80 | 2021-12-08 | 2021-12-08 | 派现 | 2021-12-08 | |
| 2021 | 0.70 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
| 2021 | 0.80 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | |
| 2021 | 0.30 | 2021-03-29 | 2021-03-29 | 派现 | 2021-03-29 | |
| 2021 | 0.30 | 2021-02-24 | 2021-02-24 | 派现 | 2021-02-24 | |
| 2020 | 1.20 | 2020-12-23 | 2020-12-23 | 派现 | 2020-12-23 | |
| 2020 | 0.60 | 2020-09-18 | 2020-09-18 | 派现 | 2020-09-18 | |
| 2020 | 1.00 | 2020-06-17 | 2020-06-17 | 派现 | 2020-06-17 | |
| 2020 | 1.00 | 2020-02-20 | 2020-02-20 | 派现 | 2020-02-20 | |
