万家家享中短债D(016787)
2025-12-03
1.0541
0.0000%
| 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 | 0.69 | 2025-09-10 | 2025-09-10 | 派现 | 2025-09-10 | 2025-09-12 |
| 2025 | 0.72 | 2025-06-13 | 2025-06-13 | 派现 | 2025-06-13 | 2025-06-17 |
| 2025 | 0.76 | 2025-03-18 | 2025-03-18 | 派现 | 2025-03-18 | 2025-03-20 |
| 2024 | 0.77 | 2024-12-17 | 2024-12-17 | 派现 | 2024-12-17 | 2024-12-19 |
| 2024 | 0.90 | 2024-09-19 | 2024-09-19 | 派现 | 2024-09-19 | 2024-09-23 |
| 2024 | 0.94 | 2024-06-18 | 2024-06-18 | 派现 | 2024-06-18 | 2024-06-20 |
| 2024 | 0.98 | 2024-03-18 | 2024-03-18 | 派现 | 2024-03-18 | 2024-03-20 |
| 2023 | 0.99 | 2023-12-15 | 2023-12-15 | 派现 | 2023-12-15 | 2023-12-19 |
| 2023 | 1.10 | 2023-09-15 | 2023-09-15 | 派现 | 2023-09-15 | 2023-09-19 |
| 2023 | 0.77 | 2023-06-16 | 2023-06-16 | 派现 | 2023-06-16 | 2023-06-20 |
| 2023 | 0.75 | 2023-03-14 | 2023-03-14 | 派现 | 2023-03-14 | 2023-03-16 |
| 2022 | 0.77 | 2022-12-16 | 2022-12-16 | 派现 | 2022-12-16 | 2022-12-20 |
