华夏回报混合H(960002)
2024-11-20
1.2370
0.4058%
| 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 |
| 2022 | 1.50 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-13 | 2022-01-17 |
| 2021 | 1.50 | 2021-09-24 | 2021-09-24 | 派现 | 2021-09-24 | 2021-09-28 |
| 2021 | 3.00 | 2021-09-15 | 2021-09-15 | 派现 | 2021-09-15 | 2021-09-17 |
| 2021 | 1.50 | 2021-09-09 | 2021-09-09 | 派现 | 2021-09-09 | 2021-09-13 |
| 2021 | 1.50 | 2021-09-03 | 2021-09-03 | 派现 | 2021-09-03 | 2021-09-07 |
| 2021 | 4.50 | 2021-08-27 | 2021-08-27 | 派现 | 2021-08-27 | 2021-08-31 |
| 2021 | 3.00 | 2021-08-13 | 2021-08-13 | 派现 | 2021-08-13 | 2021-08-17 |
| 2021 | 3.00 | 2021-08-09 | 2021-08-09 | 派现 | 2021-08-09 | 2021-08-11 |
| 2021 | 1.50 | 2021-08-03 | 2021-08-03 | 派现 | 2021-08-03 | 2021-08-05 |
| 2021 | 1.50 | 2021-07-12 | 2021-07-12 | 派现 | 2021-07-12 | 2021-07-14 |
| 2021 | 3.00 | 2021-06-18 | 2021-06-18 | 派现 | 2021-06-18 | 2021-06-22 |
| 2021 | 1.50 | 2021-06-03 | 2021-06-03 | 派现 | 2021-06-03 | 2021-06-07 |
| 2021 | 1.50 | 2021-04-22 | 2021-04-22 | 派现 | 2021-04-22 | 2021-04-26 |
| 2021 | 1.50 | 2021-04-16 | 2021-04-16 | 派现 | 2021-04-16 | 2021-04-20 |
| 2021 | 1.50 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2021 | 3.00 | 2021-01-08 | 2021-01-08 | 派现 | 2021-01-08 | 2021-01-12 |
| 2020 | 3.00 | 2020-11-11 | 2020-11-11 | 派现 | 2020-11-11 | 2020-11-13 |
| 2020 | 1.50 | 2020-09-02 | 2020-09-02 | 派现 | 2020-09-02 | 2020-09-04 |
| 2020 | 1.50 | 2020-07-21 | 2020-07-21 | 派现 | 2020-07-21 | 2020-07-23 |
| 2020 | 3.00 | 2020-07-14 | 2020-07-14 | 派现 | 2020-07-14 | 2020-07-16 |
| 2020 | 1.50 | 2020-07-06 | 2020-07-06 | 派现 | 2020-07-06 | 2020-07-08 |
| 2020 | 3.00 | 2020-06-16 | 2020-06-16 | 派现 | 2020-06-16 | 2020-06-18 |
| 2020 | 1.50 | 2020-05-07 | 2020-05-07 | 派现 | 2020-05-07 | 2020-05-11 |
| 2020 | 1.50 | 2020-03-17 | 2020-03-17 | 派现 | 2020-03-17 | 2020-03-19 |
| 2020 | 3.00 | 2020-03-12 | 2020-03-12 | 派现 | 2020-03-12 | 2020-03-16 |
| 2020 | 1.50 | 2020-02-10 | 2020-02-10 | 派现 | 2020-02-10 | 2020-02-12 |
| 2019 | 1.50 | 2019-12-30 | 2019-12-30 | 派现 | 2019-12-30 | 2020-01-02 |
| 2019 | 1.50 | 2019-11-11 | 2019-11-11 | 派现 | 2019-11-11 | 2019-11-13 |
| 2019 | 1.50 | 2019-10-24 | 2019-10-24 | 派现 | 2019-10-24 | 2019-10-28 |
| 2019 | 1.50 | 2019-07-15 | 2019-07-15 | 派现 | 2019-07-15 | 2019-07-17 |
| 2018 | 1.50 | 2018-06-25 | 2018-06-25 | 派现 | 2018-06-25 | 2018-06-27 |
| 2018 | 1.50 | 2018-01-23 | 2018-01-23 | 派现 | 2018-01-23 | 2018-01-25 |
| 2017 | 1.50 | 2017-12-29 | 2017-12-29 | 派现 | 2017-12-29 | 2018-01-03 |
| 2017 | 1.50 | 2017-11-20 | 2017-11-20 | 派现 | 2017-11-20 | 2017-11-22 |
| 2017 | 1.50 | 2017-08-08 | 2017-08-08 | 派现 | 2017-08-08 | 2017-08-10 |
| 2017 | 1.50 | 2017-07-04 | 2017-07-04 | 派现 | 2017-07-04 | 2017-07-06 |
| 2017 | 1.50 | 2017-06-02 | 2017-06-02 | 派现 | 2017-06-02 | 2017-06-06 |
| 2017 | 1.50 | 2017-04-24 | 2017-04-24 | 派现 | 2017-04-24 | 2017-04-26 |
| 2017 | 1.50 | 2017-03-23 | 2017-03-23 | 派现 | 2017-03-23 | 2017-03-27 |
| 2016 | 0.20 | 2017-01-11 | 2017-01-11 | 派现 | 2017-01-11 | 2017-01-13 |
