国投瑞银顺景一年定开债(010758)
2026-09-24
1.0347
0.0580%
| 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 | 0.90 | 2026-06-18 | 2026-06-18 | 派现 | 2026-06-18 | |
| 2026 | 0.30 | 2026-03-24 | 2026-03-24 | 派现 | 2026-03-24 | |
| 2025 | 0.40 | 2025-12-12 | 2025-12-12 | 派现 | 2025-12-12 | |
| 2025 | 2.00 | 2025-09-22 | 2025-09-22 | 派现 | 2025-09-22 | |
| 2025 | 0.50 | 2025-06-17 | 2025-06-17 | 派现 | 2025-06-17 | |
| 2025 | 1.00 | 2025-03-26 | 2025-03-26 | 派现 | 2025-03-26 | |
| 2024 | 1.00 | 2024-09-25 | 2024-09-25 | 派现 | 2024-09-25 | |
| 2024 | 0.50 | 2024-06-12 | 2024-06-12 | 派现 | 2024-06-12 | |
| 2023 | 1.50 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | |
| 2023 | 1.00 | 2023-05-26 | 2023-05-26 | 派现 | 2023-05-26 | |
| 2023 | 0.20 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
| 2022 | 0.80 | 2022-08-23 | 2022-08-23 | 派现 | 2022-08-23 | |
| 2022 | 0.50 | 2022-06-22 | 2022-06-22 | 派现 | 2022-06-22 | |
| 2022 | 0.50 | 2022-03-11 | 2022-03-11 | 派现 | 2022-03-11 | |
