汇添富多元收益债券C(470011)
2025-02-05
1.2655
0.0474%
| 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 | 1.41 | 2024-12-23 | 2024-12-23 | 派现 | 2024-12-23 | |
| 2023 | 0.11 | 2023-08-14 | 2023-08-14 | 派现 | 2023-08-14 | |
| 2022 | 0.62 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-19 | |
| 2022 | 0.75 | 2022-06-20 | 2022-06-20 | 派现 | 2022-06-20 | |
| 2021 | 1.89 | 2021-12-14 | 2021-12-14 | 派现 | 2021-12-14 | |
| 2021 | 6.00 | 2021-07-13 | 2021-07-13 | 派现 | 2021-07-13 | |
| 2020 | 5.00 | 2020-12-23 | 2020-12-23 | 派现 | 2020-12-23 | |
| 2020 | 5.00 | 2020-06-15 | 2020-06-15 | 派现 | 2020-06-15 | 2020-06-17 |
| 2019 | 2.50 | 2019-12-20 | 2019-12-20 | 派现 | 2019-12-20 | 2019-12-24 |
| 2019 | 2.00 | 2019-09-03 | 2019-09-03 | 派现 | 2019-09-03 | 2019-09-05 |
| 2018 | 2.00 | 2018-06-26 | 2018-06-26 | 派现 | 2018-06-26 | 2018-06-28 |
| 2016 | 4.00 | 2016-12-27 | 2016-12-27 | 派现 | 2016-12-27 | 2016-12-29 |
| 2016 | 5.00 | 2016-07-29 | 2016-07-29 | 派现 | 2016-07-29 | 2016-08-02 |
| 2015 | 8.00 | 2015-12-22 | 2015-12-22 | 派现 | 2015-12-22 | 2015-12-24 |
| 2015 | 6.00 | 2015-04-17 | 2015-04-17 | 派现 | 2015-04-17 | 2015-04-21 |
| 2014 | 7.00 | 2014-12-25 | 2014-12-25 | 派现 | 2014-12-25 | 2014-12-29 |
| 2014 | 2.50 | 2014-10-16 | 2014-10-16 | 派现 | 2014-10-16 | 2014-10-20 |
| 2013 | 3.00 | 2013-11-06 | 2013-11-06 | 派现 | 2013-11-06 | 2013-11-08 |
| 2012 | 0.50 | 2013-01-23 | 2013-01-23 | 派现 | 2013-01-23 | 2013-01-25 |
