华夏鼎福三个月定开债券A(005791)
2024-12-02
1.0470
0.2298%
| 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 | 0.79 | 2024-08-14 | 2024-08-14 | 派现 | 2024-08-14 | |
| 2024 | 1.40 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | |
| 2023 | 1.25 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | |
| 2023 | 0.50 | 2023-06-14 | 2023-06-14 | 派现 | 2023-06-14 | |
| 2023 | 1.00 | 2023-05-19 | 2023-05-19 | 派现 | 2023-05-19 | |
| 2023 | 0.50 | 2023-02-17 | 2023-02-17 | 派现 | 2023-02-17 | |
| 2022 | 0.50 | 2022-11-17 | 2022-11-17 | 派现 | 2022-11-17 | |
| 2022 | 0.50 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | |
| 2022 | 0.75 | 2022-08-19 | 2022-08-19 | 派现 | 2022-08-19 | |
| 2022 | 0.50 | 2022-06-17 | 2022-06-17 | 派现 | 2022-06-17 | |
| 2022 | 0.50 | 2022-05-19 | 2022-05-19 | 派现 | 2022-05-19 | |
| 2022 | 0.50 | 2022-03-23 | 2022-03-23 | 派现 | 2022-03-23 | |
| 2021 | 0.33 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | |
| 2021 | 0.71 | 2021-11-25 | 2021-11-25 | 派现 | 2021-11-25 | |
| 2021 | 1.17 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
| 2021 | 0.92 | 2021-05-31 | 2021-05-31 | 派现 | 2021-05-31 | |
| 2021 | 0.31 | 2021-03-18 | 2021-03-18 | 派现 | 2021-03-18 | |
| 2020 | 2.30 | 2020-04-21 | 2020-04-21 | 派现 | 2020-04-21 | |
| 2020 | 2.96 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-14 | |
| 2019 | 1.32 | 2019-02-26 | 2019-02-26 | 派现 | 2019-02-26 | |
