国泰合融纯债债券A(008207)
2026-01-21
1.1030
0.0272%
| 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 | 0.30 | 2025-12-10 | 2025-12-10 | 派现 | 2025-12-10 | 2025-12-12 |
| 2025 | 1.00 | 2025-06-17 | 2025-06-17 | 派现 | 2025-06-17 | 2025-06-19 |
| 2025 | 1.80 | 2025-02-17 | 2025-02-17 | 派现 | 2025-02-17 | 2025-02-19 |
| 2024 | 1.00 | 2024-08-14 | 2024-08-14 | 派现 | 2024-08-14 | 2024-08-16 |
| 2023 | 2.00 | 2023-05-10 | 2023-05-10 | 派现 | 2023-05-10 | 2023-05-12 |
| 2022 | 2.20 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | 2022-03-30 |
| 2021 | 0.70 | 2021-06-17 | 2021-06-17 | 派现 | 2021-06-17 | 2021-06-21 |
| 2021 | 1.05 | 2021-03-24 | 2021-03-24 | 派现 | 2021-03-24 | 2021-03-26 |
| 2020 | 1.90 | 2020-12-18 | 2020-12-18 | 派现 | 2020-12-18 | 2020-12-22 |
| 2020 | 0.49 | 2020-03-03 | 2020-03-03 | 派现 | 2020-03-03 | 2020-03-05 |
