国泰聚盈三年定期开放债券(008217)
2025-12-29
1.0093
0.0099%
| 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 | 2.00 | 2025-12-18 | 2025-12-18 | 派现 | 2025-12-18 | 2025-12-22 |
| 2025 | 0.60 | 2025-03-12 | 2025-03-12 | 派现 | 2025-03-12 | 2025-03-14 |
| 2024 | 1.00 | 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 | 1.94 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | 2024-03-20 |
| 2023 | 1.40 | 2023-09-20 | 2023-09-20 | 派现 | 2023-09-20 | 2023-09-22 |
| 2022 | 1.99 | 2022-12-21 | 2022-12-21 | 派现 | 2022-12-21 | 2022-12-23 |
| 2022 | 2.33 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | 2022-03-23 |
| 2021 | 0.60 | 2021-08-27 | 2021-08-27 | 派现 | 2021-08-27 | 2021-08-31 |
| 2020 | 1.17 | 2020-12-17 | 2020-12-17 | 派现 | 2020-12-17 | 2020-12-21 |
| 2020 | 1.02 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-23 | 2020-06-29 |
