金鹰添盈纯债债券C(012623)
2025-12-29
1.0331
-0.0677%
| 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 |
| 2024 | 0.31 | 2024-12-18 | 2024-12-18 | 派现 | 2024-12-18 | 2024-12-20 |
| 2024 | 4.20 | 2024-11-18 | 2024-11-18 | 派现 | 2024-11-18 | 2024-11-20 |
| 2024 | 5.40 | 2024-09-25 | 2024-09-25 | 派现 | 2024-09-25 | 2024-09-27 |
| 2024 | 5.80 | 2024-04-29 | 2024-04-29 | 派现 | 2024-04-29 | 2024-05-06 |
| 2024 | 6.06 | 2024-04-08 | 2024-04-08 | 派现 | 2024-04-08 | 2024-04-10 |
| 2024 | 6.39 | 2024-03-26 | 2024-03-26 | 派现 | 2024-03-26 | 2024-03-28 |
| 2024 | 32.00 | 2024-01-29 | 2024-01-29 | 派现 | 2024-01-29 | 2024-01-31 |
| 2023 | 30.20 | 2023-11-17 | 2023-11-17 | 派现 | 2023-11-17 | 2023-11-21 |
| 2023 | 22.00 | 2023-08-16 | 2023-08-16 | 派现 | 2023-08-16 | 2023-08-18 |
