华泰紫金月月发1个月滚动债券发起C(011497)
2025-06-30
1.0097
0.0198%
| 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 | 0.15 | 2025-06-23 | 2025-06-23 | 派现 | 2025-06-23 | |
| 2025 | 0.14 | 2025-05-26 | 2025-05-26 | 派现 | 2025-05-26 | |
| 2025 | 0.18 | 2025-04-22 | 2025-04-22 | 派现 | 2025-04-22 | |
| 2025 | 0.08 | 2025-03-25 | 2025-03-25 | 派现 | 2025-03-25 | |
| 2025 | 0.22 | 2025-02-25 | 2025-02-25 | 派现 | 2025-02-25 | |
| 2025 | 0.27 | 2025-01-21 | 2025-01-21 | 派现 | 2025-01-21 | |
| 2024 | 0.28 | 2024-12-20 | 2024-12-20 | 派现 | 2024-12-20 | |
| 2024 | 0.01 | 2024-11-19 | 2024-11-19 | 派现 | 2024-11-19 | |
| 2024 | 0.03 | 2024-10-22 | 2024-10-22 | 派现 | 2024-10-22 | |
| 2024 | 0.12 | 2024-09-24 | 2024-09-24 | 派现 | 2024-09-24 | |
| 2024 | 0.12 | 2024-09-03 | 2024-09-03 | 派现 | 2024-09-03 | |
| 2024 | 0.18 | 2024-08-06 | 2024-08-06 | 派现 | 2024-08-06 | |
| 2024 | 0.18 | 2024-07-16 | 2024-07-16 | 派现 | 2024-07-16 | |
| 2024 | 0.31 | 2024-06-11 | 2024-06-11 | 派现 | | |
| 2024 | 0.22 | 2024-05-13 | 2024-05-13 | 派现 | | |
| 2024 | 0.21 | 2024-04-12 | 2024-04-12 | 派现 | | |
| 2024 | 0.19 | 2024-03-11 | 2024-03-11 | 派现 | | |
| 2024 | 0.08 | 2024-02-20 | 2024-02-20 | 派现 | | |
| 2024 | 0.14 | 2024-01-23 | 2024-01-23 | 派现 | | |
| 2023 | 0.04 | 2023-11-10 | 2023-11-10 | 派现 | | |
| 2023 | 0.04 | 2023-10-16 | 2023-10-16 | 派现 | | |
| 2023 | 0.24 | 2023-09-11 | 2023-09-11 | 派现 | | |
| 2023 | 0.19 | 2023-08-10 | 2023-08-10 | 派现 | | |
| 2023 | 0.08 | 2023-07-11 | 2023-07-11 | 派现 | | |
| 2023 | 0.19 | 2023-06-12 | 2023-06-12 | 派现 | | |
| 2023 | 0.10 | 2023-05-11 | 2023-05-11 | 派现 | | |
| 2023 | 0.05 | 2023-04-11 | 2023-04-11 | 派现 | | |
| 2023 | 0.04 | 2023-02-10 | 2023-02-10 | 派现 | | |
| 2023 | 0.01 | 2023-01-20 | 2023-01-20 | 派现 | | |
| 2022 | 0.28 | 2022-10-25 | 2022-10-25 | 派现 | | |
| 2022 | 0.48 | 2022-09-27 | 2022-09-27 | 派现 | | |
| 2022 | 0.55 | 2022-08-26 | 2022-08-26 | 派现 | | |
| 2022 | 0.62 | 2022-07-26 | 2022-07-26 | 派现 | | |
| 2022 | 1.07 | 2022-06-14 | 2022-06-14 | 派现 | | |
