兴合锦安利率债C(018060)
2025-12-30
1.4864
-0.0067%
| 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 | 7.29 | 2025-11-05 | 2025-11-05 | 派现 | 2025-11-05 | 2025-11-07 |
| 2025 | 6.72 | 2025-09-16 | 2025-09-16 | 派现 | 2025-09-16 | 2025-09-18 |
| 2025 | 7.97 | 2025-07-16 | 2025-07-16 | 派现 | 2025-07-16 | 2025-07-18 |
| 2025 | 7.33 | 2025-03-27 | 2025-03-27 | 派现 | 2025-03-27 | 2025-03-31 |
| 2024 | 7.68 | 2024-12-18 | 2024-12-18 | 派现 | 2024-12-18 | 2024-12-20 |
| 2024 | 5.87 | 2024-11-26 | 2024-11-26 | 派现 | 2024-11-26 | 2024-11-28 |
| 2024 | 8.12 | 2024-10-30 | 2024-10-30 | 派现 | 2024-10-30 | 2024-11-01 |
| 2024 | 8.50 | 2024-10-09 | 2024-10-09 | 派现 | 2024-10-09 | 2024-10-11 |
| 2024 | 9.97 | 2024-08-02 | 2024-08-02 | 派现 | 2024-08-02 | 2024-08-06 |
| 2024 | 10.39 | 2024-05-24 | 2024-05-24 | 派现 | 2024-05-24 | 2024-05-28 |
| 2024 | 10.94 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | 2024-04-16 |
| 2024 | 11.30 | 2024-01-26 | 2024-01-26 | 派现 | 2024-01-26 | 2024-01-30 |
| 2023 | 44.19 | 2023-11-30 | 2023-11-30 | 派现 | 2023-11-30 | 2023-12-04 |
