万家家享中短债C(007926)
2025-01-27
1.0456
0.0670%
| 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 | 0.59 | 2024-12-17 | 2024-12-17 | 派现 | 2024-12-17 | 2024-12-19 |
| 2024 | 0.69 | 2024-09-19 | 2024-09-19 | 派现 | 2024-09-19 | 2024-09-23 |
| 2024 | 0.69 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2024 | 0.68 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | 2024-03-20 |
| 2023 | 0.63 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | 2023-12-19 |
| 2023 | 0.66 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | 2023-09-19 |
| 2023 | 0.63 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | 2023-06-20 |
| 2023 | 0.58 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | 2023-03-16 |
| 2022 | 0.56 | 2022-12-16 | 2022-12-16 | 派现 | 2022-12-16 | 2022-12-20 |
| 2022 | 0.58 | 2022-09-23 | 2022-09-23 | 派现 | 2022-09-23 | 2022-09-27 |
| 2022 | 0.50 | 2022-06-21 | 2022-06-21 | 派现 | 2022-06-21 | 2022-06-23 |
| 2022 | 0.35 | 2022-03-18 | 2022-03-18 | 派现 | 2022-03-18 | 2022-03-22 |
| 2021 | 0.26 | 2021-12-10 | 2021-12-10 | 派现 | 2021-12-10 | 2021-12-14 |
| 2021 | 0.14 | 2021-09-22 | 2021-09-22 | 派现 | 2021-09-22 | 2021-09-24 |
| 2021 | 4.23 | 2021-06-25 | 2021-06-25 | 派现 | 2021-06-25 | 2021-06-29 |
| 2021 | 1.00 | 2021-03-17 | 2021-03-17 | 派现 | 2021-03-17 | 2021-03-19 |
| 2020 | 1.00 | 2020-12-21 | 2020-12-21 | 派现 | 2020-12-21 | 2020-12-23 |
| 2020 | 1.12 | 2020-09-21 | 2020-09-21 | 派现 | 2020-09-21 | 2020-09-23 |
| 2020 | 1.99 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-22 | 2020-06-24 |
| 2020 | 2.21 | 2020-03-24 | 2020-03-24 | 派现 | 2020-03-24 | 2020-03-26 |
