华泰柏瑞季季红债券C(015370)
2024-11-22
1.0797
0.0185%
| 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 | 0.94 | 2024-10-17 | 2024-10-17 | 派现 | 2024-10-17 | 2024-10-21 |
| 2024 | 0.80 | 2024-07-09 | 2024-07-09 | 派现 | 2024-07-09 | 2024-07-11 |
| 2024 | 0.51 | 2024-04-12 | 2024-04-12 | 派现 | 2024-04-12 | 2024-04-16 |
| 2023 | 1.37 | 2024-01-10 | 2024-01-10 | 派现 | 2024-01-10 | 2024-01-12 |
| 2023 | 0.73 | 2023-10-17 | 2023-10-17 | 派现 | 2023-10-17 | 2023-10-19 |
| 2023 | 0.53 | 2023-07-12 | 2023-07-12 | 派现 | 2023-07-12 | 2023-07-14 |
| 2023 | 0.23 | 2023-04-18 | 2023-04-18 | 派现 | 2023-04-18 | 2023-04-20 |
| 2022 | 0.65 | 2023-01-12 | 2023-01-12 | 派现 | 2023-01-12 | 2023-01-16 |
| 2022 | 0.74 | 2022-10-17 | 2022-10-17 | 派现 | 2022-10-17 | 2022-10-19 |
| 2022 | 0.60 | 2022-07-20 | 2022-07-20 | 派现 | 2022-07-20 | 2022-07-22 |
| 2022 | 0.52 | 2022-04-11 | 2022-04-11 | 派现 | 2022-04-11 | 2022-04-13 |
