国泰惠信三年定期开放债券(008017)
2025-12-26
1.0039
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 | 0.34 | 2025-10-22 | 2025-10-22 | 派现 | 2025-10-22 | 2025-10-24 |
| 2025 | 0.70 | 2025-09-08 | 2025-09-08 | 派现 | 2025-09-08 | 2025-09-10 |
| 2025 | 0.50 | 2025-06-17 | 2025-06-17 | 派现 | 2025-06-17 | 2025-06-19 |
| 2025 | 0.60 | 2025-03-12 | 2025-03-12 | 派现 | 2025-03-12 | 2025-03-14 |
| 2024 | 0.70 | 2024-12-11 | 2024-12-11 | 派现 | 2024-12-11 | 2024-12-13 |
| 2024 | 0.60 | 2024-09-12 | 2024-09-12 | 派现 | 2024-09-12 | 2024-09-18 |
| 2024 | 0.50 | 2024-06-06 | 2024-06-06 | 派现 | 2024-06-06 | 2024-06-11 |
| 2024 | 0.50 | 2024-03-06 | 2024-03-06 | 派现 | 2024-03-06 | 2024-03-08 |
| 2023 | 0.90 | 2023-12-11 | 2023-12-11 | 派现 | 2023-12-11 | 2023-12-13 |
| 2023 | 0.50 | 2023-09-13 | 2023-09-13 | 派现 | 2023-09-13 | 2023-09-15 |
| 2023 | 0.53 | 2023-05-15 | 2023-05-15 | 派现 | 2023-05-15 | 2023-05-17 |
| 2023 | 0.60 | 2023-03-21 | 2023-03-21 | 派现 | 2023-03-21 | 2023-03-23 |
| 2022 | 3.08 | 2022-10-31 | 2022-10-31 | 派现 | 2022-10-31 | 2022-11-02 |
| 2022 | 0.80 | 2022-08-10 | 2022-08-10 | 派现 | 2022-08-10 | 2022-08-12 |
| 2022 | 0.50 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | 2022-03-23 |
| 2021 | 0.85 | 2021-08-27 | 2021-08-27 | 派现 | 2021-08-27 | 2021-08-31 |
| 2021 | 0.40 | 2021-04-21 | 2021-04-21 | 派现 | 2021-04-21 | 2021-04-23 |
| 2020 | 1.08 | 2020-12-15 | 2020-12-15 | 派现 | 2020-12-15 | 2020-12-17 |
| 2020 | 0.34 | 2020-09-15 | 2020-09-15 | 派现 | 2020-09-15 | 2020-09-17 |
| 2020 | 0.91 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-22 | 2020-06-24 |
| 2020 | 0.80 | 2020-02-25 | 2020-02-25 | 派现 | 2020-02-25 | 2020-02-27 |
