中加享润两年债券(007928)
2025-12-31
1.0057
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 |
| 2025 | 0.75 | 2025-12-11 | 2025-12-11 | 派现 | 2025-12-11 | |
| 2025 | 0.50 | 2025-09-11 | 2025-09-11 | 派现 | 2025-09-11 | |
| 2025 | 0.70 | 2025-06-12 | 2025-06-12 | 派现 | 2025-06-12 | |
| 2025 | 0.60 | 2025-03-13 | 2025-03-13 | 派现 | 2025-03-13 | |
| 2024 | 0.80 | 2024-12-12 | 2024-12-12 | 派现 | 2024-12-12 | |
| 2024 | 0.60 | 2024-09-11 | 2024-09-11 | 派现 | 2024-09-11 | |
| 2024 | 0.50 | 2024-07-10 | 2024-07-10 | 派现 | 2024-07-10 | |
| 2024 | 0.60 | 2024-04-08 | 2024-04-08 | 派现 | 2024-04-08 | |
| 2023 | 0.70 | 2023-12-06 | 2023-12-06 | 派现 | 2023-12-06 | |
| 2023 | 1.00 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | |
| 2023 | 0.50 | 2023-05-10 | 2023-05-10 | 派现 | 2023-05-10 | |
| 2023 | 1.30 | 2023-02-10 | 2023-02-10 | 派现 | 2023-02-10 | |
| 2022 | 1.00 | 2022-09-02 | 2022-09-02 | 派现 | 2022-09-02 | |
| 2022 | 1.00 | 2022-05-13 | 2022-05-13 | 派现 | 2022-05-13 | |
| 2021 | 2.05 | 2021-11-25 | 2021-11-25 | 派现 | 2021-11-25 | |
| 2021 | 1.00 | 2021-08-25 | 2021-08-25 | 派现 | 2021-08-25 | |
| 2021 | 0.60 | 2021-03-29 | 2021-03-29 | 派现 | 2021-03-29 | |
| 2020 | 0.60 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | |
| 2020 | 1.50 | 2020-10-28 | 2020-10-28 | 派现 | 2020-10-28 | |
