西部利得尊泰86个月定开债券(009749)
2026-06-24
1.0288
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 |
| 2026 | 3.46 | 2026-06-18 | 2026-06-18 | 派现 | | |
| 2025 | 1.50 | 2025-09-22 | 2025-09-22 | 派现 | | |
| 2025 | 1.50 | 2025-03-17 | 2025-03-17 | 派现 | | |
| 2024 | 1.50 | 2024-12-16 | 2024-12-16 | 派现 | | |
| 2024 | 1.00 | 2024-09-23 | 2024-09-23 | 派现 | | |
| 2024 | 1.00 | 2024-06-18 | 2024-06-18 | 派现 | | |
| 2024 | 1.50 | 2024-03-18 | 2024-03-18 | 派现 | | |
| 2023 | 2.00 | 2023-12-12 | 2023-12-12 | 派现 | | |
| 2023 | 1.50 | 2023-09-19 | 2023-09-19 | 派现 | | |
| 2023 | 3.00 | 2023-03-09 | 2023-03-09 | 派现 | | |
| 2021 | 1.20 | 2021-12-09 | 2021-12-09 | 派现 | | |
| 2021 | 1.00 | 2021-09-02 | 2021-09-02 | 派现 | | |
| 2021 | 1.00 | 2021-03-22 | 2021-03-22 | 派现 | | |
| 2020 | 1.00 | 2020-12-11 | 2020-12-11 | 派现 | | |
