/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安嘉鑫纯债债券A(006625) - 基金分红 - 搜狐基金
汇安嘉鑫纯债债券A(006625)
2025-05-20
1.0162
0.0591%
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 | 2.50 | 2024-11-05 | 2024-11-05 | 派现 | 2024-11-05 | |
2023 | 2.40 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-21 | |
2023 | 4.10 | 2023-05-11 | 2023-05-11 | 派现 | 2023-05-11 | |
2022 | 4.50 | 2022-12-09 | 2022-12-09 | 派现 | 2022-12-09 | 2022-12-13 |
2021 | 6.00 | 2021-07-14 | 2021-07-14 | 派现 | 2021-07-14 | 2021-07-16 |
2021 | 6.80 | 2021-05-24 | 2021-05-24 | 派现 | 2021-05-24 | 2021-05-26 |
2021 | 5.80 | 2021-03-08 | 2021-03-08 | 派现 | 2021-03-08 | 2021-03-10 |
2020 | 2.50 | 2020-12-28 | 2020-12-28 | 派现 | 2020-12-28 | 2020-12-30 |