金鹰添瑞中短债C(005011)
2025-01-27
1.0430
0.0960%
| 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 | 0.50 | 2025-01-23 | 2025-01-23 | 派现 | 2025-01-23 | 2025-01-27 |
| 2024 | 0.20 | 2024-08-01 | 2024-08-01 | 派现 | 2024-08-02 | 2024-08-05 |
| 2024 | 0.20 | 2024-04-25 | 2024-04-25 | 派现 | 2024-04-25 | 2024-04-29 |
| 2024 | 0.20 | 2024-02-05 | 2024-02-05 | 派现 | 2024-02-05 | 2024-02-07 |
| 2023 | 0.10 | 2023-10-30 | 2023-10-30 | 派现 | 2023-10-30 | 2023-11-01 |
| 2023 | 0.60 | 2023-08-04 | 2023-08-04 | 派现 | 2023-08-04 | 2023-08-08 |
| 2023 | 0.84 | 2023-05-12 | 2023-05-12 | 派现 | 2023-05-12 | 2023-05-16 |
| 2023 | 0.40 | 2023-02-03 | 2023-02-03 | 派现 | 2023-02-03 | 2023-02-07 |
| 2022 | 0.30 | 2022-11-04 | 2022-11-04 | 派现 | 2022-11-04 | 2022-11-08 |
| 2022 | 0.65 | 2022-08-05 | 2022-08-05 | 派现 | 2022-08-05 | 2022-08-09 |
| 2022 | 0.55 | 2022-05-12 | 2022-05-12 | 派现 | 2022-05-12 | 2022-05-16 |
| 2022 | 1.00 | 2022-02-17 | 2022-02-17 | 派现 | 2022-02-17 | 2022-02-21 |
| 2021 | 1.00 | 2021-10-27 | 2021-10-27 | 派现 | 2021-10-27 | 2021-10-29 |
| 2021 | 1.00 | 2021-07-29 | 2021-07-29 | 派现 | 2021-07-29 | 2021-08-02 |
| 2021 | 0.50 | 2021-03-01 | 2021-03-01 | 派现 | 2021-03-01 | 2021-03-03 |
| 2020 | 1.00 | 2020-11-06 | 2020-11-06 | 派现 | 2020-11-06 | 2020-11-10 |
| 2020 | 0.20 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-13 | 2020-07-15 |
| 2020 | 1.00 | 2020-04-14 | 2020-04-14 | 派现 | 2020-04-14 | 2020-04-16 |
| 2020 | 0.80 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | 2020-01-20 |
| 2019 | 1.00 | 2019-10-22 | 2019-10-22 | 派现 | 2019-10-22 | 2019-10-24 |
| 2019 | 1.00 | 2019-07-08 | 2019-07-08 | 派现 | 2019-07-08 | 2019-07-10 |
| 2019 | 1.00 | 2019-04-11 | 2019-04-11 | 派现 | 2019-04-11 | 2019-04-15 |
| 2018 | 1.20 | 2019-01-14 | 2019-01-14 | 派现 | 2019-01-14 | 2019-01-16 |
| 2018 | 1.20 | 2018-09-25 | 2018-09-25 | 派现 | 2018-09-25 | 2018-09-27 |
| 2018 | 1.10 | 2018-06-29 | 2018-06-29 | 派现 | 2018-06-29 | 2018-07-03 |
| 2018 | 1.20 | 2018-03-30 | 2018-03-30 | 派现 | 2018-03-30 | 2018-04-03 |
