汇添富鑫汇债券A(004655)
2025-01-27
1.0724
0.1494%
| 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 |
| 2023 | 5.20 | 2023-11-27 | 2023-11-27 | 派现 | 2023-11-27 | |
| 2023 | 0.50 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | |
| 2023 | 0.50 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
| 2022 | 0.50 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | |
| 2022 | 0.50 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | |
| 2022 | 0.50 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
| 2022 | 0.50 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
| 2021 | 0.50 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | |
| 2021 | 2.00 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
| 2020 | 2.00 | 2020-12-11 | 2020-12-11 | 派现 | 2020-12-11 | |
| 2020 | 3.00 | 2020-06-19 | 2020-06-19 | 派现 | 2020-06-19 | |
| 2019 | 1.85 | 2019-12-06 | 2019-12-06 | 派现 | 2019-12-06 | |
| 2019 | 3.00 | 2019-03-20 | 2019-03-20 | 派现 | 2019-03-20 | |
| 2017 | 1.94 | 2017-12-26 | 2017-12-26 | 派现 | 2017-12-26 | |
