蜂巢添鑫纯债A(007184)
2024-11-26
1.0423
0.0096%
| 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 | 2.00 | 2024-11-11 | 2024-11-11 | 派现 | 2024-11-11 | |
| 2024 | 3.30 | 2024-08-09 | 2024-08-09 | 派现 | 2024-08-09 | 2024-08-13 |
| 2023 | 1.00 | 2023-09-06 | 2023-09-06 | 派现 | 2023-09-06 | 2023-09-08 |
| 2022 | 1.00 | 2022-10-25 | 2022-10-25 | 派现 | 2022-10-25 | 2022-10-27 |
| 2022 | 1.00 | 2022-05-25 | 2022-05-25 | 派现 | 2022-05-25 | 2022-05-27 |
| 2022 | 1.00 | 2022-03-16 | 2022-03-16 | 派现 | 2022-03-16 | 2022-03-18 |
| 2021 | 2.00 | 2021-12-21 | 2021-12-21 | 派现 | 2021-12-21 | 2021-12-23 |
| 2020 | 0.15 | 2020-06-19 | 2020-06-19 | 派现 | 2020-06-19 | 2020-06-23 |
| 2020 | 2.00 | 2020-03-23 | 2020-03-23 | 派现 | 2020-03-23 | 2020-03-25 |
| 2019 | 1.50 | 2019-12-17 | 2019-12-17 | 派现 | 2019-12-17 | 2019-12-19 |
| 2019 | 1.00 | 2019-07-16 | 2019-07-16 | 派现 | 2019-07-16 | 2019-07-18 |
