兴业鼎泰一年定开债券发起式(008896)
2025-12-31
1.0064
0.0298%
| 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 | 1.30 | 2025-08-21 | 2025-08-21 | 派现 | 2025-08-21 | |
| 2025 | 0.50 | 2025-04-21 | 2025-04-21 | 派现 | 2025-04-21 | |
| 2025 | 0.80 | 2025-01-23 | 2025-01-23 | 派现 | 2025-01-23 | |
| 2024 | 0.40 | 2024-11-21 | 2024-11-21 | 派现 | 2024-11-21 | |
| 2024 | 1.40 | 2024-09-02 | 2024-09-02 | 派现 | 2024-09-02 | |
| 2024 | 0.40 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-21 | |
| 2024 | 1.70 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | |
| 2023 | 0.75 | 2023-05-25 | 2023-05-25 | 派现 | 2023-05-25 | |
| 2023 | 0.64 | 2023-03-13 | 2023-03-13 | 派现 | 2023-03-13 | |
| 2022 | 2.60 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | |
| 2022 | 4.50 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | |
