华夏债券A(001001)
2025-04-09
1.3952
0.0574%
| 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 | 1.00 | 2024-12-20 | 2024-12-20 | 派现 | 2024-12-20 | 2024-12-24 |
| 2023 | 1.00 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | 2023-12-25 |
| 2022 | 0.50 | 2022-12-22 | 2022-12-22 | 派现 | 2022-12-22 | 2022-12-26 |
| 2021 | 2.00 | 2021-12-14 | 2021-12-14 | 派现 | 2021-12-14 | 2021-12-16 |
| 2020 | 2.00 | 2020-03-20 | 2020-03-20 | 派现 | 2020-03-20 | 2020-03-24 |
| 2019 | 2.00 | 2019-03-28 | 2019-03-28 | 派现 | 2019-03-28 | 2019-04-01 |
| 2018 | 2.00 | 2018-09-26 | 2018-09-26 | 派现 | 2018-09-26 | 2018-09-28 |
| 2017 | 2.00 | 2017-07-04 | 2017-07-04 | 派现 | 2017-07-04 | 2017-07-06 |
| 2017 | 2.00 | 2017-04-05 | 2017-04-05 | 派现 | 2017-04-05 | 2017-04-07 |
| 2016 | 2.00 | 2016-07-06 | 2016-07-06 | 派现 | 2016-07-06 | 2016-07-08 |
| 2015 | 2.00 | 2016-01-05 | 2016-01-05 | 派现 | 2016-01-05 | 2016-01-07 |
| 2015 | 2.00 | 2015-10-09 | 2015-10-09 | 派现 | 2015-10-09 | 2015-10-13 |
| 2015 | 2.00 | 2015-03-31 | 2015-03-31 | 派现 | 2015-03-31 | 2015-04-02 |
| 2014 | 2.00 | 2015-01-05 | 2015-01-05 | 派现 | 2015-01-05 | 2015-01-07 |
| 2014 | 2.00 | 2014-10-09 | 2014-10-09 | 派现 | 2014-10-09 | 2014-10-13 |
| 2014 | 2.00 | 2014-07-03 | 2014-07-03 | 派现 | 2014-07-03 | 2014-07-07 |
| 2013 | 2.00 | 2013-10-08 | 2013-10-08 | 派现 | 2013-10-08 | 2013-10-10 |
| 2013 | 2.00 | 2013-07-01 | 2013-07-01 | 派现 | 2013-07-01 | 2013-07-03 |
| 2013 | 2.00 | 2013-04-01 | 2013-04-01 | 派现 | 2013-04-01 | 2013-04-03 |
| 2012 | 2.00 | 2012-12-24 | 2012-12-24 | 派现 | 2012-12-24 | 2012-12-26 |
| 2012 | 2.00 | 2012-10-09 | 2012-10-09 | 派现 | 2012-10-09 | 2012-10-11 |
| 2012 | 2.00 | 2012-07-02 | 2012-07-02 | 派现 | 2012-07-02 | 2012-07-04 |
| 2011 | 2.00 | 2011-04-06 | 2011-04-06 | 派现 | 2011-04-06 | 2011-04-08 |
| 2010 | 2.00 | 2010-12-24 | 2010-12-24 | 派现 | 2010-12-24 | 2010-12-28 |
| 2010 | 2.00 | 2010-10-11 | 2010-10-11 | 派现 | 2010-10-11 | 2010-10-13 |
| 2010 | 2.00 | 2010-07-02 | 2010-07-02 | 派现 | 2010-07-02 | 2010-07-06 |
| 2010 | 2.00 | 2010-03-29 | 2010-03-29 | 派现 | 2010-03-29 | 2010-03-31 |
| 2009 | 2.00 | 2009-12-23 | 2009-12-23 | 派现 | 2009-12-23 | 2009-12-25 |
| 2009 | 2.00 | 2009-09-24 | 2009-09-24 | 派现 | 2009-09-24 | 2009-09-28 |
| 2009 | 2.00 | 2009-07-01 | 2009-07-01 | 派现 | 2009-07-01 | 2009-07-03 |
| 2009 | 2.00 | 2009-04-02 | 2009-04-03 | 派现 | 2009-04-07 | 2009-04-09 |
| 2008 | 2.00 | 2008-12-15 | 2008-12-16 | 派现 | 2008-12-17 | 2008-12-19 |
| 2008 | 2.00 | 2008-10-06 | 2008-10-07 | 派现 | 2008-10-08 | 2008-10-10 |
| 2008 | 2.00 | 2008-07-03 | 2008-07-04 | 派现 | 2008-07-07 | 2008-07-09 |
| 2008 | 2.00 | 2008-04-02 | 2008-04-03 | 派现 | 2008-04-07 | 2008-04-09 |
| 2007 | 2.00 | 2007-12-27 | 2007-12-28 | 派现 | 2008-01-02 | 2008-01-04 |
| 2007 | 2.00 | 2007-10-09 | 2007-10-10 | 派现 | 2007-10-11 | 2007-10-15 |
| 2007 | 2.00 | 2007-06-25 | 2007-06-26 | 派现 | 2007-06-27 | 2007-06-29 |
| 2007 | 4.00 | 2007-03-06 | 2007-03-07 | 派现 | 2007-03-08 | 2007-03-12 |
| 2006 | 2.00 | 2006-12-26 | 2006-12-27 | 派现 | 2006-12-28 | 2007-01-04 |
| 2006 | 2.00 | 2006-09-26 | 2006-09-27 | 派现 | 2006-09-28 | 2006-10-09 |
| 2006 | 2.00 | 2006-06-13 | 2006-06-14 | 派现 | 2006-06-15 | 2006-06-19 |
| 2006 | 2.00 | 2006-03-22 | 2006-03-23 | 派现 | 2006-03-24 | 2006-03-28 |
| 2005 | 2.00 | 2005-12-26 | 2005-12-27 | 派现 | 2005-12-28 | 2005-12-30 |
| 2005 | 2.00 | 2005-09-27 | 2005-09-28 | 派现 | 2005-09-29 | 2005-10-10 |
| 2005 | 2.00 | 2005-04-20 | 2005-04-21 | 派现 | 2005-04-22 | 2005-04-26 |
| 2004 | 1.80 | 2004-03-26 | 2004-03-29 | 红利转再投资 | 2004-03-30 | 2004-04-01 |
| 2003 | 1.20 | 2003-10-24 | 2003-10-27 | 红利转再投资 | 2003-10-28 | 2003-10-30 |
