中航瑞夏一年定开债发起A(014435)
2025-12-31
1.0112
-0.0889%
| 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 | 1.50 | 2025-06-19 | 2025-06-19 | 派现 | 2025-06-19 | |
| 2025 | 1.00 | 2025-03-24 | 2025-03-24 | 派现 | 2025-03-24 | |
| 2024 | 1.50 | 2024-08-22 | 2024-08-22 | 派现 | 2024-08-22 | |
| 2024 | 1.00 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | |
| 2024 | 1.00 | 2024-03-21 | 2024-03-21 | 派现 | 2024-03-21 | |
| 2023 | 1.00 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | |
| 2023 | 0.50 | 2023-06-14 | 2023-06-14 | 派现 | 2023-06-14 | |
| 2023 | 0.30 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
| 2023 | 0.30 | 2023-01-18 | 2023-01-18 | 派现 | 2023-01-18 | |
| 2022 | 0.30 | 2022-11-23 | 2022-11-23 | 派现 | 2022-11-23 | |
| 2022 | 0.30 | 2022-09-21 | 2022-09-21 | 派现 | 2022-09-21 | |
| 2022 | 0.20 | 2022-08-17 | 2022-08-17 | 派现 | 2022-08-17 | |
| 2022 | 0.30 | 2022-06-13 | 2022-06-13 | 派现 | 2022-06-13 | |
