汇添富鑫禧债(470030)
2020-08-18
0.6044
0.1743%
| 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 | 2.00 | 2024-07-30 | 2024-07-30 | 派现 | 2024-07-30 | |
| 2023 | 2.00 | 2023-10-19 | 2023-10-19 | 派现 | 2023-10-19 | |
| 2023 | 2.50 | 2023-02-13 | 2023-02-13 | 派现 | 2023-02-13 | |
| 2022 | 0.50 | 2022-05-19 | 2022-05-19 | 派现 | 2022-05-19 | |
| 2022 | 1.00 | 2022-03-15 | 2022-03-15 | 派现 | 2022-03-15 | |
| 2021 | 1.08 | 2021-12-22 | 2021-12-22 | 派现 | 2021-12-22 | |
| 2021 | 0.60 | 2021-08-24 | 2021-08-24 | 派现 | 2021-08-24 | |
| 2021 | 1.00 | 2021-06-10 | 2021-06-10 | 派现 | 2021-06-10 | |
| 2021 | 0.54 | 2021-03-02 | 2021-03-02 | 派现 | 2021-03-02 | |
| 2020 | 0.40 | 2020-12-18 | 2020-12-18 | 派现 | 2020-12-18 | |
| 2020 | 0.32 | 2020-10-23 | 2020-10-23 | 派现 | 2020-10-23 | |
