华夏稳定双利债券A(004547)
2024-09-13
1.0566
0.0379%
| 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 | 0.67 | 2024-06-27 | 2024-06-27 | 派现 | 2024-06-27 | 2024-07-01 |
| 2024 | 0.63 | 2024-03-28 | 2024-03-28 | 派现 | 2024-03-28 | 2024-04-01 |
| 2023 | 0.77 | 2024-01-05 | 2024-01-05 | 派现 | 2024-01-05 | 2024-01-09 |
| 2023 | 1.14 | 2023-09-26 | 2023-09-26 | 派现 | 2023-09-26 | 2023-09-28 |
| 2023 | 0.58 | 2023-06-28 | 2023-06-28 | 派现 | 2023-06-28 | 2023-06-30 |
| 2023 | 0.65 | 2023-03-28 | 2023-03-28 | 派现 | 2023-03-28 | 2023-03-30 |
| 2022 | 0.62 | 2022-12-26 | 2022-12-26 | 派现 | 2022-12-26 | 2022-12-28 |
| 2022 | 1.66 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | 2022-09-30 |
| 2022 | 0.87 | 2022-06-23 | 2022-06-23 | 派现 | 2022-06-23 | 2022-06-27 |
| 2022 | 0.27 | 2022-03-25 | 2022-03-25 | 派现 | 2022-03-25 | 2022-03-29 |
| 2021 | 0.67 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | 2021-12-21 |
| 2021 | 1.13 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | 2021-09-30 |
| 2021 | 1.74 | 2021-06-25 | 2021-06-25 | 派现 | 2021-06-25 | 2021-06-29 |
| 2020 | 0.89 | 2020-12-23 | 2020-12-23 | 派现 | 2020-12-23 | 2020-12-25 |
| 2020 | 1.21 | 2020-09-28 | 2020-09-28 | 派现 | 2020-09-28 | 2020-09-30 |
| 2020 | 1.25 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-22 | 2020-06-24 |
| 2020 | 1.01 | 2020-03-20 | 2020-03-20 | 派现 | 2020-03-20 | 2020-03-24 |
| 2019 | 0.93 | 2019-12-26 | 2019-12-26 | 派现 | 2019-12-26 | 2019-12-30 |
| 2019 | 0.30 | 2019-09-26 | 2019-09-26 | 派现 | 2019-09-26 | 2019-09-30 |
| 2019 | 2.01 | 2019-03-28 | 2019-03-28 | 派现 | 2019-03-28 | 2019-04-01 |
| 2018 | 0.68 | 2018-12-25 | 2018-12-25 | 派现 | 2018-12-25 | 2018-12-27 |
| 2018 | 0.62 | 2018-09-25 | 2018-09-25 | 派现 | 2018-09-25 | 2018-09-27 |
| 2018 | 0.07 | 2018-07-05 | 2018-07-05 | 派现 | 2018-07-05 | 2018-07-09 |
| 2018 | 0.18 | 2018-03-29 | 2018-03-29 | 派现 | 2018-03-29 | 2018-04-02 |
| 2017 | 0.67 | 2017-12-28 | 2017-12-28 | 派现 | 2017-12-28 | 2018-01-02 |
| 2017 | 5.00 | 2017-09-27 | 2017-09-27 | 派现 | 2017-09-27 | 2017-09-29 |
