华夏鼎泰六个月定期开放债券A(005407)
2025-01-27
1.0376
0.1448%
| 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 | 2024-09-19 | 2024-09-19 | 派现 | 2024-09-19 | |
| 2024 | 1.00 | 2024-07-04 | 2024-07-04 | 派现 | 2024-07-04 | |
| 2024 | 0.90 | 2024-03-15 | 2024-03-15 | 派现 | 2024-03-15 | |
| 2023 | 0.90 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | |
| 2023 | 0.80 | 2023-09-01 | 2023-09-01 | 派现 | 2023-09-01 | 2023-09-05 |
| 2023 | 1.80 | 2023-05-25 | 2023-05-25 | 派现 | 2023-05-25 | |
| 2022 | 1.32 | 2022-12-23 | 2022-12-23 | 派现 | 2022-12-23 | |
| 2022 | 1.17 | 2022-09-23 | 2022-09-23 | 派现 | 2022-09-23 | |
| 2022 | 1.40 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | |
| 2021 | 1.00 | 2021-12-13 | 2021-12-13 | 派现 | 2021-12-13 | |
| 2021 | 1.00 | 2021-09-27 | 2021-09-27 | 派现 | 2021-09-27 | |
| 2021 | 1.00 | 2021-06-28 | 2021-06-28 | 派现 | 2021-06-28 | 2021-06-30 |
| 2021 | 1.50 | 2021-03-29 | 2021-03-29 | 派现 | 2021-03-29 | |
| 2020 | 1.53 | 2020-09-24 | 2020-09-24 | 派现 | 2020-09-24 | |
| 2020 | 1.28 | 2020-06-18 | 2020-06-18 | 派现 | 2020-06-18 | |
| 2020 | 0.53 | 2020-03-26 | 2020-03-26 | 派现 | 2020-03-26 | |
| 2019 | 1.00 | 2019-09-24 | 2019-09-24 | 派现 | 2019-09-24 | |
| 2019 | 1.33 | 2019-05-27 | 2019-05-27 | 派现 | 2019-05-27 | |
| 2019 | 1.95 | 2019-03-22 | 2019-03-22 | 派现 | 2019-03-22 | |
| 2018 | 2.95 | 2018-12-03 | 2018-12-03 | 派现 | 2018-12-03 | |
