同泰恒利纯债A(008728)
2025-12-26
1.0410
-0.0192%
| 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 | 1.57 | 2025-07-25 | 2025-07-25 | 派现 | 2025-07-25 | 2025-07-29 |
| 2025 | 1.10 | 2025-06-24 | 2025-06-24 | 派现 | 2025-06-24 | 2025-06-26 |
| 2025 | 3.20 | 2025-05-21 | 2025-05-21 | 派现 | 2025-05-21 | 2025-05-23 |
| 2025 | 2.00 | 2025-04-22 | 2025-04-22 | 派现 | 2025-04-22 | 2025-04-24 |
| 2025 | 5.10 | 2025-03-24 | 2025-03-24 | 派现 | 2025-03-24 | 2025-03-26 |
| 2025 | 5.40 | 2025-02-24 | 2025-02-24 | 派现 | 2025-02-24 | 2025-02-26 |
| 2025 | 5.70 | 2025-01-22 | 2025-01-22 | 派现 | 2025-01-22 | 2025-01-24 |
| 2024 | 5.90 | 2024-12-25 | 2024-12-25 | 派现 | 2024-12-25 | 2024-12-27 |
| 2024 | 6.20 | 2024-11-25 | 2024-11-25 | 派现 | 2024-11-25 | 2024-11-27 |
| 2024 | 6.50 | 2024-10-25 | 2024-10-25 | 派现 | 2024-10-25 | 2024-10-29 |
| 2024 | 7.10 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-25 | 2024-09-26 |
| 2024 | 7.30 | 2024-08-21 | 2024-08-21 | 派现 | 2024-08-22 | 2024-08-23 |
| 2024 | 8.00 | 2024-07-23 | 2024-07-23 | 派现 | 2024-07-24 | 2024-07-25 |
| 2024 | 8.30 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-19 | 2024-06-20 |
| 2024 | 8.70 | 2024-05-27 | 2024-05-27 | 派现 | 2024-05-28 | 2024-05-29 |
| 2024 | 20.20 | 2024-04-09 | 2024-04-09 | 派现 | 2024-04-10 | 2024-04-11 |
| 2024 | 10.20 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-22 | 2024-03-25 |
| 2024 | 10.70 | 2024-02-28 | 2024-02-28 | 派现 | 2024-02-29 | 2024-03-01 |
| 2024 | 6.10 | 2024-01-18 | 2024-01-18 | 派现 | 2024-01-19 | 2024-01-22 |
| 2023 | 4.20 | 2023-08-11 | 2023-08-11 | 派现 | 2023-08-14 | 2023-08-15 |
| 2020 | 0.60 | 2020-05-20 | 2020-05-20 | 派现 | 2020-05-21 | 2020-05-22 |
