权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2024-03-25 | 2024-03-25 | 2024-03-26 | 0.66元 | 2024-03-23 | 4.80% |
2024-01-30 | 2024-01-30 | 2024-01-31 | 0.69元 | 2024-01-27 | 4.79% |
2023-11-28 | 2023-11-28 | 2023-11-29 | 0.72元 | 2023-11-25 | 4.81% |
2023-09-19 | 2023-09-19 | 2023-09-20 | 0.75元 | 2023-09-16 | 4.79% |
2023-07-27 | 2023-07-27 | 2023-07-28 | 0.81元 | 2023-07-25 | 4.91% |
2023-04-26 | 2023-04-26 | 2023-04-27 | 0.82元 | 2023-04-24 | 4.79% |
2023-03-29 | 2023-03-29 | 2023-03-30 | 0.87元 | 2023-03-27 | 4.85% |
2023-01-16 | 2023-01-16 | 2023-01-17 | 0.92元 | 2023-01-14 | 4.90% |
2022-10-27 | 2022-10-27 | 2022-10-28 | 0.98元 | 2022-10-25 | 4.90% |
2022-08-30 | 2022-08-30 | 2022-08-31 | 1.02元 | 2022-08-27 | 4.91% |
2022-07-05 | 2022-07-05 | 2022-07-06 | 1.06元 | 2022-07-04 | 4.90% |
2022-05-30 | 2022-05-30 | 2022-05-31 | 4.79元 | 2022-05-28 | 18.05% |
百嘉百顺纯债债券C自成立以来,累计分红12次,累计分红金额占最近报告期基金规模比:8.52%