华夏中债1-3年政金债指数A(007165)
2025-01-27
1.0242
0.1369%
| 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 | 1.20 | 2024-09-10 | 2024-09-10 | 派现 | 2024-09-10 | 2024-09-12 |
| 2024 | 1.00 | 2024-06-25 | 2024-06-25 | 派现 | 2024-06-25 | 2024-06-27 |
| 2024 | 1.00 | 2024-03-27 | 2024-03-27 | 派现 | 2024-03-27 | 2024-03-29 |
| 2023 | 1.00 | 2023-12-11 | 2023-12-11 | 派现 | 2023-12-11 | 2023-12-13 |
| 2023 | 0.70 | 2023-08-29 | 2023-08-29 | 派现 | 2023-08-29 | 2023-08-31 |
| 2023 | 0.70 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | 2023-03-20 |
| 2022 | 2.00 | 2022-12-15 | 2022-12-15 | 派现 | 2022-12-15 | 2022-12-19 |
| 2022 | 1.00 | 2022-10-24 | 2022-10-24 | 派现 | 2022-10-24 | 2022-10-26 |
| 2021 | 1.00 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | 2021-12-21 |
| 2021 | 0.50 | 2021-09-17 | 2021-09-17 | 派现 | 2021-09-17 | 2021-09-23 |
| 2021 | 0.35 | 2021-06-03 | 2021-06-03 | 派现 | 2021-06-03 | 2021-06-07 |
| 2021 | 0.45 | 2021-04-13 | 2021-04-13 | 派现 | 2021-04-13 | 2021-04-15 |
| 2021 | 0.60 | 2021-03-01 | 2021-03-01 | 派现 | 2021-03-01 | 2021-03-03 |
| 2020 | 1.20 | 2020-12-18 | 2020-12-18 | 派现 | 2020-12-18 | 2020-12-22 |
| 2020 | 1.00 | 2020-07-06 | 2020-07-06 | 派现 | 2020-07-06 | 2020-07-08 |
| 2020 | 1.50 | 2020-04-17 | 2020-04-17 | 派现 | 2020-04-17 | 2020-04-21 |
| 2020 | 1.00 | 2020-02-21 | 2020-02-21 | 派现 | 2020-02-21 | 2020-02-25 |
