银华添润定期开放债券A(004087)
2024-12-10
1.0240
0.1957%
| 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 | 0.80 | 2024-06-19 | 2024-06-19 | 派现 | 2024-06-19 | |
| 2024 | 2.40 | 2024-03-13 | 2024-03-13 | 派现 | 2024-03-13 | 2024-03-15 |
| 2023 | 0.50 | 2023-12-28 | 2023-12-28 | 派现 | 2023-12-28 | |
| 2023 | 1.50 | 2023-08-31 | 2023-08-31 | 派现 | 2023-08-31 | |
| 2023 | 1.60 | 2023-05-26 | 2023-05-26 | 派现 | 2023-05-26 | |
| 2022 | 2.00 | 2022-09-26 | 2022-09-26 | 派现 | 2022-09-26 | |
| 2022 | 0.60 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
| 2021 | 2.50 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | |
| 2021 | 2.00 | 2021-09-24 | 2021-09-24 | 派现 | 2021-09-24 | |
| 2021 | 2.00 | 2021-03-29 | 2021-03-29 | 派现 | 2021-03-29 | |
| 2020 | 2.00 | 2020-09-24 | 2020-09-24 | 派现 | 2020-09-24 | |
| 2020 | 1.82 | 2020-06-18 | 2020-06-18 | 派现 | 2020-06-18 | |
| 2019 | 1.00 | 2019-09-18 | 2019-09-18 | 派现 | 2019-09-18 | |
| 2019 | 0.70 | 2019-05-16 | 2019-05-16 | 派现 | 2019-05-16 | 2019-05-20 |
| 2019 | 1.43 | 2019-03-27 | 2019-03-27 | 派现 | 2019-03-27 | 2019-03-29 |
| 2018 | 3.70 | 2018-11-07 | 2018-11-07 | 派现 | 2018-11-07 | 2018-11-09 |
| 2018 | 0.32 | 2018-10-18 | 2018-10-18 | 派现 | 2018-10-18 | 2018-10-22 |
| 2018 | 0.50 | 2018-06-27 | 2018-06-27 | 派现 | 2018-06-27 | 2018-06-29 |
| 2017 | 1.80 | 2017-10-31 | 2017-10-31 | 派现 | 2017-10-31 | 2017-11-02 |
