淳厚安裕87个月定开债(009583)
2025-12-26
1.0635
0.0847%
| 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 | 0.50 | 2025-12-10 | 2025-12-10 | 派现 | 2025-12-10 | |
| 2025 | 0.60 | 2025-09-17 | 2025-09-17 | 派现 | 2025-09-17 | |
| 2025 | 0.50 | 2025-06-18 | 2025-06-18 | 派现 | 2025-06-18 | |
| 2025 | 0.80 | 2025-03-20 | 2025-03-20 | 派现 | 2025-03-20 | |
| 2024 | 0.50 | 2024-12-11 | 2024-12-11 | 派现 | 2024-12-11 | |
| 2024 | 0.50 | 2024-09-12 | 2024-09-12 | 派现 | 2024-09-12 | |
| 2024 | 0.50 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | |
| 2024 | 0.50 | 2024-03-20 | 2024-03-20 | 派现 | 2024-03-20 | |
| 2023 | 1.00 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | |
| 2023 | 0.50 | 2023-09-14 | 2023-09-14 | 派现 | 2023-09-14 | |
| 2023 | 0.50 | 2023-06-14 | 2023-06-14 | 派现 | 2023-06-14 | |
| 2023 | 0.40 | 2023-03-15 | 2023-03-15 | 派现 | 2023-03-15 | |
| 2022 | 1.60 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | |
| 2022 | 1.00 | 2022-09-15 | 2022-09-15 | 派现 | 2022-09-15 | |
| 2022 | 1.00 | 2022-06-16 | 2022-06-16 | 派现 | 2022-06-16 | |
| 2022 | 0.60 | 2022-03-17 | 2022-03-17 | 派现 | 2022-03-17 | |
| 2021 | 1.00 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | |
| 2021 | 1.00 | 2021-09-23 | 2021-09-23 | 派现 | 2021-09-23 | |
| 2021 | 1.00 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | |
| 2021 | 1.00 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | |
| 2020 | 1.00 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | |
