/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
渤海汇金汇添益3个月定开(005428) - 基金分红 - 搜狐基金
渤海汇金汇添益3个月定开(005428)
2024-12-06
1.01180.0297%
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 | 1.05 | 2024-09-13 | 2024-09-13 | 派现 | 2024-09-13 | |
2024 | 0.51 | 2024-06-17 | 2024-06-17 | 派现 | 2024-06-17 | |
2024 | 2.00 | 2024-04-30 | 2024-04-30 | 派现 | 2024-04-30 | |
2023 | 3.55 | 2023-12-08 | 2023-12-08 | 派现 | 2023-12-08 | 2023-12-12 |
2023 | 1.00 | 2023-05-25 | 2023-05-25 | 派现 | 2023-05-25 | 2023-05-29 |
2023 | 2.54 | 2023-03-22 | 2023-03-22 | 派现 | 2023-03-22 | 2023-03-24 |
2022 | 2.30 | 2022-05-24 | 2022-05-24 | 派现 | 2022-05-24 | 2022-05-26 |
2021 | 1.02 | 2021-12-16 | 2021-12-16 | 派现 | 2021-12-16 | 2021-12-20 |
2021 | 1.56 | 2021-09-15 | 2021-09-15 | 派现 | 2021-09-15 | 2021-09-17 |
2021 | 3.20 | 2021-05-25 | 2021-05-25 | 派现 | 2021-05-25 | 2021-05-27 |
2018 | 0.92 | 2018-04-02 | 2018-04-02 | 派现 | 2018-04-02 | 2018-04-04 |