国泰中债1-3年国开债A(009593)
2025-12-26
1.0287
0.0000%
| 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 | 0.62 | 2025-09-15 | 2025-09-15 | 派现 | 2025-09-15 | 2025-09-17 |
| 2025 | 2.00 | 2025-06-11 | 2025-06-11 | 派现 | 2025-06-11 | 2025-06-13 |
| 2024 | 0.70 | 2024-06-13 | 2024-06-13 | 派现 | 2024-06-13 | 2024-06-17 |
| 2024 | 0.30 | 2024-03-04 | 2024-03-04 | 派现 | 2024-03-04 | 2024-03-06 |
| 2023 | 2.30 | 2023-09-21 | 2023-09-21 | 派现 | 2023-09-21 | 2023-09-25 |
| 2022 | 1.10 | 2022-09-19 | 2022-09-19 | 派现 | 2022-09-19 | 2022-09-21 |
| 2022 | 1.50 | 2022-07-19 | 2022-07-19 | 派现 | 2022-07-19 | 2022-07-21 |
| 2022 | 1.27 | 2022-01-26 | 2022-01-26 | 派现 | 2022-01-26 | 2022-01-28 |
| 2021 | 0.64 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
| 2021 | 0.45 | 2021-08-06 | 2021-08-06 | 派现 | 2021-08-06 | 2021-08-10 |
| 2021 | 0.68 | 2021-06-15 | 2021-06-15 | 派现 | 2021-06-15 | 2021-06-17 |
| 2021 | 0.54 | 2021-03-31 | 2021-03-31 | 派现 | 2021-03-31 | 2021-04-02 |
| 2021 | 0.70 | 2021-01-28 | 2021-01-28 | 派现 | 2021-01-28 | 2021-02-01 |
| 2020 | 0.49 | 2020-12-03 | 2020-12-03 | 派现 | 2020-12-03 | 2020-12-07 |
