尚正正享债券C(019682)
2025-11-14
1.0228
-0.1367%
| 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 | 5.05 | 2025-06-12 | 2025-06-12 | 派现 | 2025-06-12 | 2025-06-16 |
| 2025 | 5.30 | 2025-05-15 | 2025-05-15 | 派现 | 2025-05-15 | 2025-05-19 |
| 2025 | 5.64 | 2025-04-25 | 2025-04-25 | 派现 | 2025-04-25 | 2025-04-29 |
| 2025 | 5.90 | 2025-03-18 | 2025-03-18 | 派现 | 2025-03-18 | 2025-03-20 |
| 2025 | 6.20 | 2025-02-27 | 2025-02-27 | 派现 | 2025-02-27 | 2025-03-03 |
| 2025 | 6.40 | 2025-01-22 | 2025-01-22 | 派现 | 2025-01-22 | 2025-01-24 |
| 2024 | 6.80 | 2024-12-10 | 2024-12-10 | 派现 | 2024-12-10 | 2024-12-12 |
| 2024 | 7.00 | 2024-11-21 | 2024-11-21 | 派现 | 2024-11-21 | 2024-11-25 |
| 2024 | 7.50 | 2024-10-25 | 2024-10-25 | 派现 | 2024-10-25 | 2024-10-29 |
| 2024 | 8.00 | 2024-09-20 | 2024-09-20 | 派现 | 2024-09-20 | 2024-09-24 |
| 2024 | 8.50 | 2024-08-15 | 2024-08-15 | 派现 | 2024-08-15 | 2024-08-19 |
| 2024 | 8.70 | 2024-07-29 | 2024-07-29 | 派现 | 2024-07-29 | 2024-07-31 |
| 2024 | 9.35 | 2024-06-26 | 2024-06-26 | 派现 | 2024-06-26 | 2024-06-28 |
| 2024 | 9.80 | 2024-05-21 | 2024-05-21 | 派现 | 2024-05-21 | 2024-05-23 |
| 2024 | 10.30 | 2024-04-11 | 2024-04-11 | 派现 | 2024-04-11 | 2024-04-15 |
| 2024 | 10.00 | 2024-03-12 | 2024-03-12 | 派现 | 2024-03-12 | 2024-03-14 |
