汇添富中债1-3年农发债C(007290)
2024-11-20
1.0643
0.0094%
| 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 | 1.00 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | |
| 2024 | 0.50 | 2024-03-25 | 2024-03-25 | 派现 | 2024-03-25 | |
| 2023 | 0.50 | 2023-11-20 | 2023-11-20 | 派现 | 2023-11-20 | |
| 2023 | 0.50 | 2023-09-25 | 2023-09-25 | 派现 | 2023-09-25 | |
| 2023 | 0.50 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | |
| 2023 | 0.50 | 2023-03-27 | 2023-03-27 | 派现 | 2023-03-27 | |
| 2022 | 0.50 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | |
| 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 | 0.20 | 2022-02-25 | 2022-02-25 | 派现 | 2022-02-25 | |
| 2021 | 0.20 | 2021-12-20 | 2021-12-20 | 派现 | 2021-12-20 | |
| 2021 | 0.80 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | |
| 2021 | 0.50 | 2021-06-15 | 2021-06-15 | 派现 | 2021-06-15 | |
| 2021 | 0.40 | 2021-03-19 | 2021-03-19 | 派现 | 2021-03-19 | |
| 2021 | 1.18 | 2021-01-26 | 2021-01-26 | 派现 | 2021-01-26 | |
| 2020 | 0.50 | 2020-09-23 | 2020-09-23 | 派现 | 2020-09-23 | |
| 2020 | 1.20 | 2020-05-25 | 2020-05-25 | 派现 | 2020-05-25 | |
| 2020 | 1.00 | 2020-02-24 | 2020-02-24 | 派现 | 2020-02-24 | |
