汇添富增强收益债券A(519078)
2024-11-20
1.1702
0.1283%
| 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 | 6.00 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | |
| 2024 | 6.30 | 2024-06-24 | 2024-06-24 | 派现 | 2024-06-24 | |
| 2023 | 4.70 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | |
| 2019 | 4.50 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2018 | 4.50 | 2019-01-21 | 2019-01-21 | 派现 | 2019-01-21 | 2019-01-23 |
| 2017 | 7.00 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2015 | 6.00 | 2016-01-12 | 2016-01-12 | 派现 | 2016-01-12 | 2016-01-14 |
| 2014 | 3.00 | 2014-07-11 | 2014-07-11 | 派现 | 2014-07-11 | 2014-07-15 |
| 2013 | 1.50 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2012 | 3.00 | 2012-06-28 | 2012-06-28 | 派现 | 2012-06-28 | 2012-07-02 |
| 2011 | 7.00 | 2011-06-24 | 2011-06-24 | 派现 | 2011-06-24 | 2011-06-28 |
| 2010 | 5.00 | 2010-06-29 | 2010-06-29 | 派现 | 2010-06-29 | 2010-07-01 |
| 2009 | 2.00 | 2009-03-31 | 2009-03-31 | 派现 | 2009-03-31 | 2009-04-02 |
| 2008 | 3.00 | 2008-12-03 | 2008-12-03 | 派现 | 2008-12-03 | 2008-12-05 |
