中海中短债债券A(000674)
2025-05-27
0.9328
0.0000%
| 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 | 0.40 | 2025-04-10 | 2025-04-10 | 派现 | 2025-04-10 | 2025-04-14 |
| 2025 | 0.40 | 2025-02-13 | 2025-02-13 | 派现 | 2025-02-13 | 2025-02-17 |
| 2024 | 0.40 | 2025-01-09 | 2025-01-09 | 派现 | 2025-01-09 | 2025-01-13 |
| 2024 | 0.40 | 2024-12-13 | 2024-12-13 | 派现 | 2024-12-13 | 2024-12-17 |
| 2024 | 0.40 | 2024-11-14 | 2024-11-14 | 派现 | 2024-11-14 | 2024-11-18 |
| 2024 | 0.40 | 2024-09-11 | 2024-09-11 | 派现 | 2024-09-11 | 2024-09-13 |
| 2024 | 0.90 | 2024-03-28 | 2024-03-28 | 派现 | 2024-03-28 | 2024-04-01 |
| 2024 | 0.40 | 2024-02-22 | 2024-02-22 | 派现 | 2024-02-22 | 2024-02-26 |
| 2023 | 1.00 | 2023-06-15 | 2023-06-15 | 派现 | 2023-06-15 | 2023-06-19 |
| 2022 | 0.50 | 2022-10-21 | 2022-10-21 | 派现 | 2022-10-21 | 2022-10-25 |
| 2022 | 0.50 | 2022-09-16 | 2022-09-16 | 派现 | 2022-09-16 | 2022-09-20 |
| 2020 | 2.10 | 2020-12-14 | 2020-12-14 | 派现 | 2020-12-14 | 2020-12-16 |
| 2020 | 1.30 | 2020-11-16 | 2020-11-16 | 派现 | 2020-11-16 | 2020-11-18 |
| 2020 | 4.00 | 2020-10-22 | 2020-10-22 | 派现 | 2020-10-22 | 2020-10-26 |
| 2020 | 0.90 | 2020-09-14 | 2020-09-14 | 派现 | 2020-09-14 | 2020-09-16 |
| 2020 | 0.90 | 2020-08-18 | 2020-08-18 | 派现 | 2020-08-18 | 2020-08-20 |
| 2020 | 3.80 | 2020-07-15 | 2020-07-15 | 派现 | 2020-07-15 | 2020-07-17 |
