招商添泽纯债A(007595)
2026-01-05
1.0771
0.0464%
| 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 | 0.50 | 2025-11-10 | 2025-11-10 | 派现 | 2025-11-10 | 2025-11-12 |
| 2025 | 0.60 | 2025-08-13 | 2025-08-13 | 派现 | 2025-08-13 | 2025-08-15 |
| 2025 | 0.40 | 2025-05-09 | 2025-05-09 | 派现 | 2025-05-09 | 2025-05-13 |
| 2024 | 1.30 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | 2024-12-23 |
| 2024 | 0.30 | 2024-10-25 | 2024-10-25 | 派现 | 2024-10-25 | 2024-10-29 |
| 2024 | 1.00 | 2024-05-13 | 2024-05-13 | 派现 | 2024-05-13 | 2024-05-15 |
| 2024 | 1.30 | 2024-02-01 | 2024-02-01 | 派现 | 2024-02-01 | 2024-02-05 |
| 2023 | 0.60 | 2023-11-13 | 2023-11-13 | 派现 | 2023-11-13 | 2023-11-15 |
| 2023 | 0.60 | 2023-08-08 | 2023-08-08 | 派现 | 2023-08-08 | 2023-08-10 |
| 2023 | 1.00 | 2023-04-11 | 2023-04-11 | 派现 | 2023-04-11 | 2023-04-13 |
| 2022 | 1.00 | 2022-04-26 | 2022-04-26 | 派现 | 2022-04-26 | 2022-04-28 |
| 2021 | 4.76 | 2021-04-27 | 2021-04-27 | 派现 | 2021-04-27 | 2021-04-29 |
| 2020 | 4.83 | 2020-08-14 | 2020-08-14 | 派现 | 2020-08-14 | 2020-08-18 |
