华夏鼎隆债券A(004061)
2025-01-27
1.0039
0.1197%
| 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 | 2024-12-24 | 2024-12-24 | 派现 | 2024-12-24 | 2024-12-26 |
| 2024 | 1.12 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | 2024-09-26 |
| 2024 | 1.84 | 2024-06-20 | 2024-06-20 | 派现 | 2024-06-20 | 2024-06-24 |
| 2024 | 1.80 | 2024-03-14 | 2024-03-14 | 派现 | 2024-03-14 | 2024-03-18 |
| 2023 | 1.00 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | 2023-12-26 |
| 2023 | 1.30 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | 2023-09-26 |
| 2023 | 1.25 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | 2023-06-21 |
| 2023 | 0.60 | 2023-03-28 | 2023-03-28 | 派现 | 2023-03-28 | 2023-03-30 |
| 2022 | 2.17 | 2022-10-14 | 2022-10-14 | 派现 | 2022-10-14 | 2022-10-18 |
| 2022 | 1.10 | 2022-06-16 | 2022-06-16 | 派现 | 2022-06-16 | 2022-06-20 |
| 2022 | 0.54 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | 2022-03-29 |
| 2021 | 1.34 | 2021-12-24 | 2021-12-24 | 派现 | 2021-12-24 | 2021-12-28 |
| 2021 | 2.49 | 2021-09-29 | 2021-09-29 | 派现 | 2021-09-29 | 2021-10-08 |
| 2021 | 1.20 | 2021-02-01 | 2021-02-01 | 派现 | 2021-02-01 | 2021-02-03 |
| 2020 | 1.70 | 2020-11-02 | 2020-11-02 | 派现 | 2020-11-02 | 2020-11-04 |
| 2019 | 2.00 | 2019-12-11 | 2019-12-11 | 派现 | 2019-12-11 | 2019-12-13 |
| 2019 | 0.70 | 2019-03-21 | 2019-03-21 | 派现 | 2019-03-21 | 2019-03-25 |
| 2018 | 2.68 | 2018-01-12 | 2018-01-12 | 派现 | 2018-01-12 | 2018-01-16 |
