汇添富丰润中短债A(006772)
2025-05-23
1.0981
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 |
| 2023 | 1.00 | 2023-05-15 | 2023-05-15 | 派现 | 2023-05-15 | |
| 2023 | 1.00 | 2023-02-13 | 2023-02-13 | 派现 | 2023-02-13 | |
| 2022 | 0.50 | 2022-09-20 | 2022-09-20 | 派现 | 2022-09-20 | |
| 2022 | 0.50 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
| 2022 | 0.50 | 2022-03-14 | 2022-03-14 | 派现 | 2022-03-14 | |
| 2021 | 1.00 | 2021-12-20 | 2021-12-20 | 派现 | 2021-12-20 | |
| 2021 | 1.20 | 2021-09-24 | 2021-09-24 | 派现 | 2021-09-24 | |
| 2021 | 0.60 | 2021-05-25 | 2021-05-25 | 派现 | 2021-05-25 | |
| 2021 | 0.50 | 2021-03-08 | 2021-03-08 | 派现 | 2021-03-08 | |
| 2020 | 0.50 | 2020-12-16 | 2020-12-16 | 派现 | 2020-12-16 | |
| 2020 | 0.50 | 2020-09-24 | 2020-09-24 | 派现 | 2020-09-24 | |
| 2020 | 0.90 | 2020-05-25 | 2020-05-25 | 派现 | 2020-05-25 | |
| 2020 | 0.50 | 2020-02-20 | 2020-02-20 | 派现 | 2020-02-20 | |
| 2019 | 0.60 | 2019-12-12 | 2019-12-12 | 派现 | 2019-12-12 | |
| 2019 | 0.70 | 2019-09-23 | 2019-09-23 | 派现 | 2019-09-23 | |
| 2019 | 0.30 | 2019-06-13 | 2019-06-13 | 派现 | 2019-06-13 | |
| 2019 | 0.50 | 2019-03-25 | 2019-03-25 | 派现 | 2019-03-25 | |
