东方红鑫泰66个月定开债券(009834)
2025-05-30
1.0090
0.0099%
| 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 | 0.90 | 2025-03-18 | 2025-03-18 | 派现 | 2025-03-18 | |
| 2024 | 1.00 | 2024-12-23 | 2024-12-23 | 派现 | 2024-12-23 | |
| 2024 | 1.00 | 2024-09-10 | 2024-09-10 | 派现 | 2024-09-10 | |
| 2024 | 0.90 | 2024-06-11 | 2024-06-11 | 派现 | 2024-06-11 | |
| 2024 | 0.90 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | |
| 2023 | 0.80 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | |
| 2023 | 1.00 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | |
| 2023 | 1.00 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | |
| 2023 | 0.82 | 2023-03-09 | 2023-03-09 | 派现 | 2023-03-09 | |
| 2022 | 0.95 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | |
| 2022 | 1.00 | 2022-09-22 | 2022-09-22 | 派现 | 2022-09-22 | |
| 2022 | 0.90 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | |
| 2022 | 0.90 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2021 | 1.75 | 2021-12-20 | 2021-12-20 | 派现 | 2021-12-20 | |
| 2021 | 0.90 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | |
| 2021 | 1.00 | 2021-03-23 | 2021-03-23 | 派现 | 2021-03-23 | |
| 2020 | 1.18 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | 2020-12-15 |
