华夏纯债债券A(000015)
2024-11-22
1.1448
0.0437%
| 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 |
| 2024 | 2.10 | 2024-04-29 | 2024-04-29 | 派现 | 2024-04-29 | 2024-05-06 |
| 2024 | 0.35 | 2024-01-29 | 2024-01-29 | 派现 | 2024-01-29 | 2024-01-31 |
| 2023 | 11.50 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | 2023-12-21 |
| 2023 | 3.15 | 2023-10-24 | 2023-10-24 | 派现 | 2023-10-24 | 2023-10-26 |
| 2023 | 5.00 | 2023-09-26 | 2023-09-26 | 派现 | 2023-09-26 | 2023-09-28 |
| 2020 | 5.63 | 2020-12-07 | 2020-12-07 | 派现 | 2020-12-07 | 2020-12-09 |
| 2019 | 2.73 | 2019-12-16 | 2019-12-16 | 派现 | 2019-12-16 | 2019-12-18 |
| 2018 | 5.60 | 2018-12-20 | 2018-12-20 | 派现 | 2018-12-20 | 2018-12-24 |
| 2015 | 3.00 | 2016-01-06 | 2016-01-06 | 派现 | 2016-01-06 | 2016-01-08 |
