蜂巢添汇纯债A(007676)
2024-11-22
1.0693
0.0374%
| 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 | 3.70 | 2024-03-07 | 2024-03-07 | 派现 | 2024-03-07 | 2024-03-11 |
| 2023 | 5.30 | 2023-11-21 | 2023-11-21 | 派现 | 2023-11-21 | 2023-11-23 |
| 2023 | 2.40 | 2023-07-25 | 2023-07-25 | 派现 | 2023-07-25 | 2023-07-27 |
| 2022 | 3.80 | 2022-03-07 | 2022-03-07 | 派现 | 2022-03-07 | 2022-03-09 |
| 2021 | 0.40 | 2021-03-24 | 2021-03-24 | 派现 | 2021-03-24 | 2021-03-26 |
| 2021 | 0.80 | 2021-01-07 | 2021-01-07 | 派现 | 2021-01-07 | 2021-01-11 |
| 2020 | 0.80 | 2020-06-18 | 2020-06-18 | 派现 | 2020-06-18 | 2020-06-22 |
| 2020 | 0.95 | 2020-02-27 | 2020-02-27 | 派现 | 2020-02-27 | 2020-03-02 |
| 2019 | 0.80 | 2019-12-27 | 2019-12-27 | 派现 | 2019-12-27 | 2019-12-31 |
