招商添德3个月定开债发起式A(006393)
2025-06-13
1.1214
-0.0089%
| 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 | 1.50 | 2024-12-23 | 2024-12-23 | 派现 | 2024-12-23 | |
| 2024 | 1.50 | 2024-09-09 | 2024-09-09 | 派现 | 2024-09-09 | |
| 2024 | 1.00 | 2024-06-12 | 2024-06-12 | 派现 | 2024-06-12 | |
| 2024 | 0.50 | 2024-03-04 | 2024-03-04 | 派现 | 2024-03-04 | |
| 2023 | 1.00 | 2023-12-27 | 2023-12-27 | 派现 | 2023-12-27 | |
| 2023 | 0.80 | 2023-11-13 | 2023-11-13 | 派现 | 2023-11-13 | |
| 2023 | 1.00 | 2023-08-08 | 2023-08-08 | 派现 | 2023-08-08 | |
| 2023 | 1.00 | 2023-06-01 | 2023-06-01 | 派现 | 2023-06-01 | |
| 2023 | 1.00 | 2023-02-07 | 2023-02-07 | 派现 | 2023-02-07 | |
| 2022 | 0.80 | 2022-08-08 | 2022-08-08 | 派现 | 2022-08-08 | 2022-08-10 |
| 2022 | 0.80 | 2022-05-12 | 2022-05-12 | 派现 | 2022-05-12 | |
| 2022 | 1.00 | 2022-03-22 | 2022-03-22 | 派现 | 2022-03-22 | |
| 2021 | 2.08 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
| 2021 | 0.70 | 2021-04-19 | 2021-04-19 | 派现 | 2021-04-19 | |
| 2020 | 0.92 | 2020-12-08 | 2020-12-08 | 派现 | 2020-12-08 | 2020-12-10 |
| 2020 | 3.05 | 2020-05-07 | 2020-05-07 | 派现 | 2020-05-07 | 2020-05-11 |
| 2019 | 0.44 | 2019-12-17 | 2019-12-17 | 派现 | 2019-12-17 | 2019-12-19 |
| 2019 | 1.01 | 2019-06-17 | 2019-06-17 | 派现 | 2019-06-17 | 2019-06-19 |
| 2019 | 1.86 | 2019-03-26 | 2019-03-26 | 派现 | 2019-03-26 | 2019-03-28 |
