汇添富稳安三个月持有债券C(015854)
2025-05-19
1.0590
0.0189%
| 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 |
| 2025 | 0.29 | 2025-05-20 | 2025-05-20 | 派现 | 2025-05-20 | |
| 2025 | 0.29 | 2025-04-22 | 2025-04-22 | 派现 | 2025-04-22 | |
| 2025 | 0.29 | 2025-03-31 | 2025-03-31 | 派现 | 2025-03-31 | |
| 2025 | 0.29 | 2025-02-27 | 2025-02-27 | 派现 | 2025-02-27 | |
| 2025 | 0.29 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | |
| 2024 | 0.29 | 2024-12-24 | 2024-12-24 | 派现 | 2024-12-24 | |
| 2024 | 0.29 | 2024-11-12 | 2024-11-12 | 派现 | 2024-11-12 | |
| 2024 | 0.29 | 2024-10-24 | 2024-10-24 | 派现 | 2024-10-24 | |
| 2024 | 0.29 | 2024-09-19 | 2024-09-19 | 派现 | 2024-09-19 | |
| 2024 | 0.29 | 2024-08-13 | 2024-08-13 | 派现 | 2024-08-13 | |
| 2024 | 0.29 | 2024-07-15 | 2024-07-15 | 派现 | 2024-07-15 | |
| 2024 | 0.29 | 2024-06-24 | 2024-06-24 | 派现 | 2024-06-24 | |
| 2024 | 0.29 | 2024-05-21 | 2024-05-21 | 派现 | 2024-05-21 | |
