金鹰添益3个月定期开放债券(003163)
2025-12-26
1.0489
0.0191%
| 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 |
| 2025 | 4.53 | 2025-11-21 | 2025-11-21 | 派现 | 2025-11-21 | |
| 2025 | 2.01 | 2025-06-06 | 2025-06-06 | 派现 | 2025-06-06 | |
| 2025 | 2.36 | 2025-03-24 | 2025-03-24 | 派现 | 2025-03-24 | |
| 2023 | 1.50 | 2023-05-23 | 2023-05-23 | 派现 | 2023-05-23 | |
| 2023 | 1.52 | 2023-03-16 | 2023-03-16 | 派现 | 2023-03-16 | |
| 2021 | 1.40 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2020 | 1.50 | 2020-12-07 | 2020-12-07 | 派现 | 2020-12-07 | 2020-12-09 |
| 2020 | 2.50 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-22 | |
| 2020 | 3.00 | 2020-01-16 | 2020-01-16 | 派现 | 2020-01-16 | 2020-01-20 |
| 2019 | 3.00 | 2019-04-29 | 2019-04-29 | 派现 | 2019-04-29 | 2019-05-06 |
| 2018 | 2.00 | 2018-09-17 | 2018-09-17 | 派现 | 2018-09-17 | 2018-09-19 |
| 2018 | 1.00 | 2018-01-26 | 2018-01-26 | 派现 | 2018-01-26 | 2018-01-30 |
| 2017 | 1.00 | 2017-10-27 | 2017-10-27 | 派现 | 2017-10-27 | 2017-10-31 |
| 2017 | 0.90 | 2017-07-13 | 2017-07-13 | 派现 | 2017-07-13 | 2017-07-17 |
| 2017 | 1.00 | 2017-04-24 | 2017-04-24 | 派现 | 2017-04-24 | 2017-04-26 |
| 2016 | 0.15 | 2016-12-15 | 2016-12-15 | 派现 | 2016-12-15 | 2016-12-19 |
