华安鼎瑞定开债(005377)
2025-01-27
1.0662
0.1691%
| 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 | 2024-03-20 | 2024-03-20 | 派现 | 2024-03-21 | |
| 2023 | 0.72 | 2023-11-22 | 2023-11-22 | 派现 | 2023-11-23 | 2023-11-27 |
| 2023 | 1.02 | 2023-09-20 | 2023-09-20 | 派现 | 2023-09-21 | |
| 2023 | 1.03 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-29 | |
| 2022 | 2.08 | 2022-10-27 | 2022-10-27 | 派现 | 2022-10-28 | |
| 2022 | 1.51 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-24 | |
| 2022 | 2.00 | 2022-03-24 | 2022-03-24 | 派现 | 2022-03-25 | |
| 2021 | 0.50 | 2021-06-23 | 2021-06-23 | 派现 | 2021-06-24 | |
| 2021 | 0.70 | 2021-03-22 | 2021-03-22 | 派现 | 2021-03-23 | |
| 2020 | 0.70 | 2020-12-18 | 2020-12-18 | 派现 | 2020-12-21 | |
| 2020 | 0.42 | 2020-09-24 | 2020-09-24 | 派现 | 2020-09-25 | |
| 2020 | 0.30 | 2020-07-23 | 2020-07-23 | 派现 | 2020-07-24 | 2020-07-28 |
| 2020 | 1.20 | 2020-03-16 | 2020-03-16 | 派现 | 2020-03-17 | |
| 2020 | 2.00 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-16 | 2020-01-20 |
| 2019 | 0.50 | 2019-12-26 | 2019-12-26 | 派现 | 2019-12-27 | |
| 2019 | 4.80 | 2019-06-25 | 2019-06-25 | 派现 | 2019-06-26 | |
| 2018 | 1.70 | 2018-06-25 | 2018-06-25 | 派现 | 2018-06-26 | 2018-06-28 |
