/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
明亚久安90天持有期债券A(019568) - 基金分红 - 搜狐基金
明亚久安90天持有期债券A(019568)
2025-07-18
1.9485
0.0051%
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 | 7.84 | 2025-06-26 | 2025-06-26 | 派现 | 2025-06-26 | 2025-06-30 |
2025 | 8.15 | 2025-05-27 | 2025-05-27 | 派现 | 2025-05-27 | 2025-05-29 |
2025 | 8.50 | 2025-04-15 | 2025-04-15 | 派现 | 2025-04-15 | 2025-04-17 |
2025 | 8.80 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | 2025-01-16 |
2024 | 8.23 | 2024-11-04 | 2024-11-04 | 派现 | 2024-11-04 | 2024-11-06 |
2024 | 9.59 | 2024-08-16 | 2024-08-16 | 派现 | 2024-08-16 | 2024-08-20 |
2024 | 9.98 | 2024-07-11 | 2024-07-11 | 派现 | 2024-07-11 | 2024-07-15 |
2024 | 4.09 | 2024-05-20 | 2024-05-20 | 派现 | 2024-05-20 | 2024-05-22 |