华夏鼎康债券C(006666)
2024-12-20
1.0456
0.1724%
| 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 | 2024-12-20 | 2024-12-20 | 派现 | 2024-12-20 | 2024-12-24 |
| 2024 | 0.40 | 2024-08-22 | 2024-08-22 | 派现 | 2024-08-22 | 2024-08-26 |
| 2024 | 1.35 | 2024-05-29 | 2024-05-29 | 派现 | 2024-05-29 | 2024-05-31 |
| 2024 | 0.31 | 2024-03-11 | 2024-03-11 | 派现 | 2024-03-11 | 2024-03-13 |
| 2023 | 0.30 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | 2023-09-19 |
| 2023 | 0.51 | 2023-06-19 | 2023-06-19 | 派现 | 2023-06-19 | 2023-06-21 |
| 2023 | 0.35 | 2023-03-23 | 2023-03-23 | 派现 | 2023-03-23 | 2023-03-27 |
| 2022 | 0.50 | 2022-10-20 | 2022-10-20 | 派现 | 2022-10-20 | 2022-10-24 |
| 2022 | 0.60 | 2022-08-19 | 2022-08-19 | 派现 | 2022-08-19 | 2022-08-23 |
| 2022 | 0.76 | 2022-06-24 | 2022-06-24 | 派现 | 2022-06-24 | 2022-06-28 |
| 2022 | 1.33 | 2022-03-21 | 2022-03-21 | 派现 | 2022-03-21 | 2022-03-23 |
| 2021 | 1.50 | 2021-12-07 | 2021-12-07 | 派现 | 2021-12-07 | 2021-12-09 |
| 2021 | 0.41 | 2021-08-25 | 2021-08-25 | 派现 | 2021-08-25 | 2021-08-27 |
| 2021 | 1.00 | 2021-05-28 | 2021-05-28 | 派现 | 2021-05-28 | 2021-06-01 |
| 2020 | 1.55 | 2020-05-28 | 2020-05-28 | 派现 | 2020-05-28 | 2020-06-01 |
| 2020 | 1.33 | 2020-02-24 | 2020-02-24 | 派现 | 2020-02-24 | 2020-02-26 |
| 2019 | 0.50 | 2019-12-17 | 2019-12-17 | 派现 | 2019-12-17 | 2019-12-19 |
| 2019 | 1.00 | 2019-09-24 | 2019-09-24 | 派现 | 2019-09-24 | 2019-09-26 |
