汇添富鑫盛定开债A(005410)
2024-11-20
1.0196
0.0000%
| 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 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | |
| 2024 | 1.10 | 2024-06-17 | 2024-06-17 | 派现 | 2024-06-17 | |
| 2024 | 1.00 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | |
| 2023 | 2.80 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | |
| 2022 | 0.50 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | |
| 2022 | 1.00 | 2022-09-06 | 2022-09-06 | 派现 | 2022-09-06 | |
| 2022 | 0.80 | 2022-06-07 | 2022-06-07 | 派现 | 2022-06-07 | |
| 2022 | 0.80 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | |
| 2021 | 0.90 | 2021-12-14 | 2021-12-14 | 派现 | 2021-12-14 | |
| 2021 | 0.70 | 2021-09-17 | 2021-09-17 | 派现 | 2021-09-17 | |
| 2021 | 2.00 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | |
| 2020 | 0.80 | 2020-09-24 | 2020-09-24 | 派现 | 2020-09-24 | |
| 2020 | 1.50 | 2020-07-01 | 2020-07-01 | 派现 | 2020-07-01 | |
| 2020 | 0.80 | 2020-02-24 | 2020-02-24 | 派现 | 2020-02-24 | |
| 2019 | 1.00 | 2019-12-13 | 2019-12-13 | 派现 | 2019-12-13 | |
| 2019 | 1.09 | 2019-09-17 | 2019-09-17 | 派现 | 2019-09-17 | |
| 2019 | 1.10 | 2019-06-20 | 2019-06-20 | 派现 | 2019-06-20 | |
| 2019 | 1.42 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | |
| 2018 | 2.34 | 2018-12-24 | 2018-12-24 | 派现 | 2018-12-24 | |
| 2018 | 1.35 | 2018-09-26 | 2018-09-26 | 派现 | 2018-09-26 | |
