创金合信泰博66个月定开债券(009833)
2025-12-26
1.0408
0.0673%
| 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 | 0.80 | 2025-12-25 | 2025-12-25 | 派现 | 2025-12-25 | 2025-12-29 |
| 2025 | 0.80 | 2025-09-23 | 2025-09-23 | 派现 | 2025-09-23 | 2025-09-25 |
| 2025 | 0.80 | 2025-06-18 | 2025-06-18 | 派现 | 2025-06-18 | 2025-06-20 |
| 2025 | 0.80 | 2025-03-25 | 2025-03-25 | 派现 | 2025-03-25 | 2025-03-27 |
| 2024 | 0.80 | 2024-12-26 | 2024-12-26 | 派现 | 2024-12-26 | 2024-12-30 |
| 2024 | 0.80 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | 2024-09-26 |
| 2024 | 0.80 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-25 | 2024-06-27 |
| 2024 | 0.80 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | 2024-03-27 |
| 2023 | 0.80 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | 2023-12-21 |
| 2023 | 0.80 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | 2023-09-21 |
| 2023 | 0.80 | 2023-06-27 | 2023-06-27 | 派现 | 2023-06-27 | 2023-06-29 |
| 2023 | 1.00 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | 2023-03-16 |
| 2022 | 0.80 | 2022-12-15 | 2022-12-15 | 派现 | 2022-12-15 | 2022-12-19 |
| 2022 | 0.80 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | 2022-09-22 |
| 2022 | 0.80 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | 2022-06-23 |
| 2022 | 0.80 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | 2022-03-24 |
| 2021 | 0.40 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | 2021-12-21 |
| 2021 | 1.40 | 2021-09-17 | 2021-09-17 | 派现 | 2021-09-17 | 2021-09-23 |
| 2021 | 1.00 | 2021-03-25 | 2021-03-25 | 派现 | 2021-03-25 | 2021-03-29 |
| 2020 | 1.00 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | 2020-12-18 |
