华夏回报二号混合(002021)
2023-06-02
1.0570
1.3423%
| 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 | 2022-01-18 | 2022-01-18 | 派现 | 2022-01-18 | 2022-01-20 |
| 2021 | 1.50 | 2021-09-29 | 2021-09-29 | 派现 | 2021-09-29 | 2021-10-08 |
| 2021 | 1.50 | 2021-09-15 | 2021-09-15 | 派现 | 2021-09-15 | 2021-09-17 |
| 2021 | 1.50 | 2021-09-08 | 2021-09-08 | 派现 | 2021-09-08 | 2021-09-10 |
| 2021 | 1.50 | 2021-09-02 | 2021-09-02 | 派现 | 2021-09-02 | 2021-09-06 |
| 2021 | 1.50 | 2021-08-27 | 2021-08-27 | 派现 | 2021-08-27 | 2021-08-31 |
| 2021 | 1.50 | 2021-08-18 | 2021-08-18 | 派现 | 2021-08-18 | 2021-08-20 |
| 2021 | 3.00 | 2021-08-12 | 2021-08-12 | 派现 | 2021-08-12 | 2021-08-16 |
| 2021 | 3.00 | 2021-08-06 | 2021-08-06 | 派现 | 2021-08-06 | 2021-08-10 |
| 2021 | 1.50 | 2021-07-15 | 2021-07-15 | 派现 | 2021-07-15 | 2021-07-19 |
| 2021 | 1.50 | 2021-06-24 | 2021-06-24 | 派现 | 2021-06-24 | 2021-06-28 |
| 2021 | 1.50 | 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 | 2021-04-19 | 2021-04-19 | 派现 | 2021-04-19 | 2021-04-21 |
| 2021 | 1.50 | 2021-03-01 | 2021-03-01 | 派现 | 2021-03-01 | 2021-03-03 |
| 2021 | 1.50 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-14 | 2021-01-18 |
| 2021 | 1.50 | 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 | 2020-09-01 | 2020-09-01 | 派现 | 2020-09-01 | 2020-09-03 |
| 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 | 1.50 | 2020-06-16 | 2020-06-16 | 派现 | 2020-06-16 | 2020-06-18 |
| 2020 | 1.50 | 2020-05-14 | 2020-05-14 | 派现 | 2020-05-14 | 2020-05-18 |
| 2020 | 1.50 | 2020-03-17 | 2020-03-17 | 派现 | 2020-03-17 | 2020-03-19 |
| 2020 | 1.50 | 2020-03-12 | 2020-03-12 | 派现 | 2020-03-12 | 2020-03-16 |
| 2020 | 1.50 | 2020-03-05 | 2020-03-05 | 派现 | 2020-03-05 | 2020-03-09 |
| 2020 | 1.50 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | 2020-01-17 |
| 2019 | 1.50 | 2019-11-12 | 2019-11-12 | 派现 | 2019-11-12 | 2019-11-14 |
| 2019 | 1.50 | 2019-10-24 | 2019-10-24 | 派现 | 2019-10-24 | 2019-10-28 |
| 2019 | 1.50 | 2019-07-08 | 2019-07-08 | 派现 | 2019-07-08 | 2019-07-10 |
| 2018 | 1.50 | 2018-06-25 | 2018-06-25 | 派现 | 2018-06-25 | 2018-06-27 |
| 2018 | 1.50 | 2018-04-25 | 2018-04-25 | 派现 | 2018-04-25 | 2018-04-27 |
| 2018 | 1.50 | 2018-03-01 | 2018-03-01 | 派现 | 2018-03-01 | 2018-03-05 |
| 2018 | 1.50 | 2018-01-23 | 2018-01-23 | 派现 | 2018-01-23 | 2018-01-25 |
| 2017 | 1.50 | 2018-01-02 | 2018-01-02 | 派现 | 2018-01-02 | 2018-01-04 |
| 2017 | 1.50 | 2017-11-21 | 2017-11-21 | 派现 | 2017-11-21 | 2017-11-23 |
| 2017 | 1.50 | 2017-08-15 | 2017-08-15 | 派现 | 2017-08-15 | 2017-08-17 |
| 2017 | 1.50 | 2017-07-05 | 2017-07-05 | 派现 | 2017-07-05 | 2017-07-07 |
| 2017 | 1.50 | 2017-05-31 | 2017-05-31 | 派现 | 2017-05-31 | 2017-06-02 |
| 2017 | 1.50 | 2017-04-20 | 2017-04-20 | 派现 | 2017-04-20 | 2017-04-24 |
| 2015 | 1.50 | 2016-01-06 | 2016-01-06 | 派现 | 2016-01-06 | 2016-01-08 |
| 2015 | 1.50 | 2015-12-14 | 2015-12-14 | 派现 | 2015-12-14 | 2015-12-16 |
| 2015 | 2.00 | 2015-07-29 | 2015-07-29 | 派现 | 2015-07-29 | 2015-07-31 |
| 2015 | 2.00 | 2015-07-08 | 2015-07-08 | 派现 | 2015-07-08 | 2015-07-10 |
| 2015 | 2.25 | 2015-06-24 | 2015-06-24 | 派现 | 2015-06-24 | 2015-06-26 |
| 2015 | 2.25 | 2015-06-16 | 2015-06-16 | 派现 | 2015-06-16 | 2015-06-18 |
| 2015 | 2.25 | 2015-06-02 | 2015-06-02 | 派现 | 2015-06-02 | 2015-06-04 |
| 2015 | 5.00 | 2015-05-12 | 2015-05-12 | 派现 | 2015-05-12 | 2015-05-14 |
| 2015 | 2.50 | 2015-04-15 | 2015-04-15 | 派现 | 2015-04-15 | 2015-04-17 |
| 2015 | 2.50 | 2015-04-08 | 2015-04-08 | 派现 | 2015-04-08 | 2015-04-10 |
| 2015 | 2.50 | 2015-03-25 | 2015-03-25 | 派现 | 2015-03-25 | 2015-03-27 |
| 2015 | 2.50 | 2015-03-11 | 2015-03-11 | 派现 | 2015-03-11 | 2015-03-13 |
| 2015 | 2.75 | 2015-01-28 | 2015-01-28 | 派现 | 2015-01-28 | 2015-01-30 |
| 2014 | 2.75 | 2014-12-23 | 2014-12-23 | 派现 | 2014-12-23 | 2014-12-25 |
| 2014 | 2.75 | 2014-12-04 | 2014-12-04 | 派现 | 2014-12-04 | 2014-12-08 |
| 2014 | 3.00 | 2014-11-19 | 2014-11-19 | 派现 | 2014-11-19 | 2014-11-21 |
| 2014 | 3.00 | 2014-10-28 | 2014-10-28 | 派现 | 2014-10-28 | 2014-10-30 |
| 2014 | 3.00 | 2014-06-25 | 2014-06-25 | 派现 | 2014-06-25 | 2014-06-27 |
| 2014 | 3.00 | 2014-02-20 | 2014-02-20 | 派现 | 2014-02-20 | 2014-02-24 |
| 2013 | 3.00 | 2014-01-03 | 2014-01-03 | 派现 | 2014-01-03 | 2014-01-07 |
| 2013 | 3.00 | 2013-09-24 | 2013-09-24 | 派现 | 2013-09-24 | 2013-09-26 |
| 2013 | 3.00 | 2013-07-09 | 2013-07-09 | 派现 | 2013-07-09 | 2013-07-11 |
| 2013 | 3.00 | 2013-05-16 | 2013-05-16 | 派现 | 2013-05-16 | 2013-05-20 |
| 2013 | 3.00 | 2013-04-08 | 2013-04-08 | 派现 | 2013-04-08 | 2013-04-10 |
| 2011 | 2.75 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |
| 2008 | 4.14 | 2008-01-15 | 2008-01-16 | 派现 | 2008-01-17 | 2008-01-21 |
| 2007 | 3.87 | 2007-11-27 | 2007-11-28 | 派现 | 2007-11-29 | 2007-12-03 |
| 2007 | 3.87 | 2007-10-31 | 2007-11-01 | 派现 | 2007-11-02 | 2007-11-06 |
| 2007 | 3.87 | 2007-10-19 | 2007-10-22 | 派现 | 2007-10-23 | 2007-10-25 |
| 2007 | 3.87 | 2007-10-12 | 2007-10-15 | 派现 | 2007-10-16 | 2007-10-18 |
| 2007 | 3.87 | 2007-09-24 | 2007-09-25 | 派现 | 2007-09-26 | 2007-09-28 |
| 2007 | 3.60 | 2007-09-17 | 2007-09-18 | 派现 | 2007-09-19 | 2007-09-21 |
| 2007 | 7.20 | 2007-09-10 | 2007-09-11 | 派现 | 2007-09-12 | 2007-09-14 |
| 2007 | 3.33 | 2007-08-22 | 2007-08-23 | 派现 | 2007-08-24 | 2007-08-28 |
| 2007 | 3.06 | 2007-07-03 | 2007-07-04 | 派现 | 2007-07-05 | 2007-07-09 |
| 2007 | 12.24 | 2007-06-21 | 2007-06-22 | 派现 | 2007-06-25 | 2007-06-27 |
| 2007 | 27.54 | 2007-06-12 | 2007-06-13 | 派现 | 2007-06-14 | 2007-06-18 |
| 2007 | 12.24 | 2007-06-07 | 2007-06-08 | 派现 | 2007-06-11 | 2007-06-13 |
| 2007 | 2.79 | 2007-05-15 | 2007-05-16 | 派现 | 2007-05-17 | 2007-05-21 |
| 2007 | 5.58 | 2007-04-18 | 2007-04-19 | 派现 | 2007-04-20 | 2007-04-24 |
| 2007 | 5.04 | 2007-02-26 | 2007-02-27 | 派现 | 2007-02-28 | 2007-03-02 |
| 2007 | 5.04 | 2007-02-08 | 2007-02-09 | 派现 | 2007-02-12 | 2007-02-14 |
| 2007 | 5.04 | 2007-01-24 | 2007-01-25 | 派现 | 2007-01-26 | 2007-01-30 |
| 2007 | 7.56 | 2007-01-16 | 2007-01-17 | 派现 | 2007-01-18 | 2007-01-22 |
| 2006 | 5.04 | 2007-01-05 | 2007-01-08 | 派现 | 2007-01-09 | 2007-01-11 |
