宝盈聚福39个月定开债C(009524)
2025-05-29
1.0296
0.0097%
| 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 | 0.10 | 2025-03-18 | 2025-03-18 | 派现 | 2025-03-18 | |
| 2024 | 0.10 | 2024-12-10 | 2024-12-10 | 派现 | 2024-12-10 | |
| 2024 | 0.30 | 2024-09-10 | 2024-09-10 | 派现 | 2024-09-10 | |
| 2024 | 0.10 | 2024-06-12 | 2024-06-12 | 派现 | 2024-06-12 | |
| 2024 | 0.12 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | |
| 2023 | 1.73 | 2023-11-14 | 2023-11-14 | 派现 | 2023-11-14 | |
| 2023 | 0.66 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | |
| 2023 | 1.20 | 2023-08-22 | 2023-08-22 | 派现 | 2023-08-22 | |
| 2023 | 0.20 | 2023-06-09 | 2023-06-09 | 派现 | 2023-06-09 | |
| 2023 | 0.20 | 2023-03-10 | 2023-03-10 | 派现 | 2023-03-10 | |
| 2022 | 0.85 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | |
| 2022 | 1.20 | 2022-09-09 | 2022-09-09 | 派现 | 2022-09-09 | |
| 2022 | 0.30 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | |
| 2022 | 0.50 | 2022-03-11 | 2022-03-11 | 派现 | 2022-03-11 | |
| 2021 | 0.50 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | |
| 2021 | 1.00 | 2021-09-14 | 2021-09-14 | 派现 | 2021-09-14 | |
| 2021 | 1.00 | 2021-06-09 | 2021-06-09 | 派现 | 2021-06-09 | 2021-06-11 |
| 2021 | 0.50 | 2021-03-09 | 2021-03-09 | 派现 | 2021-03-09 | 2021-03-11 |
| 2020 | 0.50 | 2020-12-09 | 2020-12-09 | 派现 | 2020-12-09 | 2020-12-11 |
