中欧纯债债券(LOF)C(166016)
2025-12-26
1.1063
-0.0090%
| 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 | 1.07 | 2025-06-19 | 2025-06-19 | 派现 | 2025-06-19 | |
| 2022 | 1.30 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-27 | |
| 2022 | 3.50 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2021 | 4.80 | 2021-12-24 | 2021-12-24 | 派现 | 2021-12-24 | |
| 2021 | 5.40 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | 2021-09-29 |
| 2021 | 5.70 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-23 | 2021-06-25 |
| 2021 | 5.80 | 2021-03-29 | 2021-03-29 | 派现 | 2021-03-29 | 2021-03-31 |
| 2020 | 2.90 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-22 | 2020-06-24 |
| 2017 | 1.00 | 2017-12-19 | 2017-12-19 | 派现 | 2017-12-19 | 2017-12-21 |
| 2017 | 11.00 | 2017-08-09 | 2017-08-09 | 派现 | 2017-08-09 | 2017-08-11 |
| 2017 | 6.50 | 2017-06-28 | 2017-06-28 | 派现 | 2017-06-28 | 2017-06-30 |
| 2016 | 3.80 | 2016-08-24 | 2016-08-24 | 派现 | 2016-08-24 | 2016-08-26 |
