华富收益增强债券A(410004)
2024-12-02
1.4879
0.3778%
| 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 | 18.20 | 2024-06-26 | 2024-06-26 | 派现 | 2024-06-26 | |
| 2019 | 20.00 | 2019-11-11 | 2019-11-11 | 派现 | 2019-11-11 | |
| 2018 | 32.10 | 2018-05-28 | 2018-05-28 | 派现 | 2018-05-29 | |
| 2013 | 6.00 | 2013-12-13 | 2013-12-13 | 派现 | 2013-12-16 | 2013-12-18 |
| 2013 | 8.00 | 2013-06-27 | 2013-06-27 | 派现 | 2013-06-28 | 2013-07-01 |
| 2010 | 2.00 | 2010-12-07 | 2010-12-07 | 派现 | 2010-12-08 | 2010-12-10 |
| 2010 | 1.20 | 2010-08-23 | 2010-08-23 | 派现 | 2010-08-24 | 2010-08-26 |
| 2010 | 2.00 | 2010-06-28 | 2010-06-28 | 派现 | 2010-06-29 | 2010-07-01 |
| 2010 | 3.00 | 2010-01-28 | 2010-01-28 | 派现 | 2010-01-29 | 2010-02-02 |
| 2009 | 3.00 | 2009-10-09 | 2009-10-09 | 派现 | 2009-10-09 | 2009-10-13 |
| 2009 | 1.50 | 2009-06-03 | 2009-06-03 | 派现 | 2009-06-03 | 2009-06-05 |
| 2009 | 2.50 | 2009-03-24 | 2009-03-24 | 派现 | 2009-03-24 | 2009-03-26 |
| 2008 | 2.00 | 2008-11-26 | 2008-11-26 | 派现 | 2008-11-26 | 2008-11-28 |
