湘财鑫利纯债C(018982)
2025-12-26
1.1478
0.0174%
| 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 | 6.02 | 2025-02-20 | 2025-02-20 | 派现 | 2025-02-20 | |
| 2025 | 6.34 | 2025-01-21 | 2025-01-21 | 派现 | 2025-01-21 | |
| 2024 | 6.66 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | |
| 2024 | 1.37 | 2024-11-20 | 2024-11-20 | 派现 | 2024-11-20 | |
| 2024 | 1.38 | 2024-11-11 | 2024-11-11 | 派现 | 2024-11-11 | |
| 2024 | 1.39 | 2024-10-25 | 2024-10-25 | 派现 | 2024-10-25 | |
| 2024 | 1.41 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | |
| 2024 | 1.42 | 2024-06-21 | 2024-06-21 | 派现 | 2024-06-21 | |
| 2024 | 1.43 | 2024-06-05 | 2024-06-05 | 派现 | 2024-06-05 | |
| 2024 | 1.44 | 2024-05-24 | 2024-05-24 | 派现 | 2024-05-24 | |
| 2024 | 1.44 | 2024-04-30 | 2024-04-30 | 派现 | 2024-04-30 | |
